Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2020-10-06 | 13,74 | 13,69 | +0,37% | +2,61% | 52,56 | 52,52 | +0,07% | -1,01% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-10-06 | 14,42 | 14,37 | +0,35% | +3,30% | 55,16 | 55,13 | +0,05% | -0,35% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-10-06 | 9,24 | 9,23 | +0,11% | -6,38% | 38,56 | 38,44 | +0,32% | +2,60% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 11,21 | 11,20 | +0,09% | -6,04% | 50,38 | 50,33 | +0,10% | -1,65% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-10-06 | 17,58 | 17,56 | +0,11% | -2,06% | 67,25 | 67,37 | -0,18% | -1,01% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-10-06 | 15,83 | 15,82 | +0,06% | -3,24% | 60,55 | 60,70 | -0,23% | -2,20% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 173,52 | 173,59 | -0,04% | +4,24% | 779,87 | 780,11 | -0,03% | +7,76% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-10-06 | 13,11 | 13,11 | 0,00% | +6,41% | 50,15 | 50,30 | -0,30% | +2,66% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-10-06 | 6,12 | 6,12 | 0,00% | +3,38% | 23,41 | 23,48 | -0,30% | -0,27% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-10-06 | 100,95 | 100,99 | -0,04% | +1,14% | 453,71 | 453,85 | -0,03% | +4,56% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-06 | 160,06 | 160,13 | -0,04% | +3,77% | 719,37 | 719,62 | -0,03% | +7,27% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-10-06 | 12,11 | 12,11 | 0,00% | +5,95% | 46,32 | 46,46 | -0,30% | +2,21% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-06 | 121,91 | 121,96 | -0,04% | +0,69% | 547,91 | 548,09 | -0,03% | +4,10% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-10-06 | 8,27 | 8,27 | 0,00% | +2,86% | 31,63 | 31,73 | -0,30% | -0,77% | ![]() |