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 | 2020-10-09 | 13,78 | 13,80 | -0,14% | +3,07% | 52,61 | 52,61 | -0,02% | -0,15% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-10-09 | 14,46 | 14,49 | -0,21% | +3,73% | 55,20 | 55,24 | -0,08% | +0,49% | ![]() |
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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 | 2020-10-09 | 174,17 | 174,06 | +0,06% | +4,69% | 782,02 | 780,35 | +0,21% | +8,53% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-10-09 | 13,16 | 13,15 | +0,08% | +6,82% | 50,24 | 50,14 | +0,20% | +3,48% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-10-09 | 6,14 | 6,14 | 0,00% | +3,72% | 23,44 | 23,41 | +0,13% | +0,48% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-10-09 | 101,33 | 101,27 | +0,06% | +1,58% | 454,97 | 454,01 | +0,21% | +5,31% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-09 | 160,66 | 160,56 | +0,06% | +4,22% | 721,36 | 719,82 | +0,21% | +8,05% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-10-09 | 12,15 | 12,15 | 0,00% | +6,39% | 46,38 | 46,32 | +0,13% | +3,07% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-09 | 122,36 | 122,29 | +0,06% | +1,13% | 549,40 | 548,25 | +0,21% | +4,84% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-10-09 | 8,30 | 8,30 | 0,00% | +3,23% | 31,69 | 31,64 | +0,13% | +0,01% | ![]() |