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 | 2020-10-07 | 13,75 | 13,74 | +0,07% | +2,69% | 52,50 | 52,56 | -0,12% | -0,67% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-10-07 | 14,43 | 14,42 | +0,07% | +3,37% | 55,09 | 55,16 | -0,12% | -0,01% | ![]() |
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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 | 2020-10-07 | 173,77 | 173,52 | +0,14% | +4,34% | 781,29 | 779,87 | +0,18% | +8,31% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-10-07 | 13,13 | 13,11 | +0,15% | +6,49% | 50,13 | 50,15 | -0,04% | +3,01% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-10-07 | 6,13 | 6,12 | +0,16% | +3,55% | 23,40 | 23,41 | -0,03% | +0,17% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-10-07 | 101,09 | 100,95 | +0,14% | +1,23% | 454,51 | 453,71 | +0,18% | +5,09% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-07 | 160,29 | 160,06 | +0,14% | +3,86% | 720,68 | 719,37 | +0,18% | +7,82% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-10-07 | 12,12 | 12,11 | +0,08% | +6,04% | 46,27 | 46,32 | -0,11% | +2,57% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-07 | 122,08 | 121,91 | +0,14% | +0,78% | 548,88 | 547,91 | +0,18% | +4,62% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-10-07 | 8,28 | 8,27 | +0,12% | +2,99% | 31,61 | 31,63 | -0,07% | -0,38% | ![]() |