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 | 2020-10-08 | 13,80 | 13,75 | +0,36% | +3,06% | 52,61 | 52,50 | +0,22% | -0,52% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-10-08 | 14,49 | 14,43 | +0,42% | +3,87% | 55,24 | 55,09 | +0,27% | +0,26% | ![]() |
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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 | 2020-10-08 | 174,06 | 173,77 | +0,17% | +4,46% | 780,35 | 781,29 | -0,12% | +8,14% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-10-08 | 13,15 | 13,13 | +0,15% | +6,65% | 50,14 | 50,13 | +0,01% | +2,95% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-10-08 | 6,14 | 6,13 | +0,16% | +3,72% | 23,41 | 23,40 | +0,02% | +0,11% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-10-08 | 101,27 | 101,09 | +0,18% | +1,36% | 454,01 | 454,51 | -0,11% | +4,94% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-08 | 160,56 | 160,29 | +0,17% | +4,00% | 719,82 | 720,68 | -0,12% | +7,67% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-10-08 | 12,15 | 12,12 | +0,25% | +6,21% | 46,32 | 46,27 | +0,11% | +2,52% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-08 | 122,29 | 122,08 | +0,17% | +0,92% | 548,25 | 548,88 | -0,12% | +4,48% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-10-08 | 8,30 | 8,28 | +0,24% | +3,11% | 31,64 | 31,61 | +0,10% | -0,48% | ![]() |