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 | 2020-10-12 | 13,84 | 13,78 | +0,44% | +3,44% | 52,47 | 52,61 | -0,25% | -0,02% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-10-12 | 14,53 | 14,46 | +0,48% | +4,16% | 55,09 | 55,20 | -0,21% | +0,67% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-10-12 | 9,24 | 9,24 | 0,00% | -6,38% | 38,38 | 38,56 | -0,48% | +2,10% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-12 | 11,21 | 11,21 | 0,00% | -6,04% | 50,16 | 50,38 | -0,44% | -2,09% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-10-12 | 17,59 | 17,58 | +0,06% | -2,01% | 66,69 | 67,25 | -0,83% | -1,83% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-10-12 | 15,84 | 15,83 | +0,06% | -3,18% | 60,05 | 60,55 | -0,82% | -3,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-12 | 174,38 | 174,17 | +0,12% | +5,64% | 780,26 | 782,02 | -0,23% | +9,38% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-10-12 | 13,18 | 13,16 | +0,15% | +7,86% | 49,97 | 50,24 | -0,54% | +4,25% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-10-12 | 6,15 | 6,14 | +0,16% | +4,77% | 23,32 | 23,44 | -0,52% | +1,26% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-10-12 | 101,45 | 101,33 | +0,12% | +2,51% | 453,94 | 454,97 | -0,23% | +6,13% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-12 | 160,85 | 160,66 | +0,12% | +5,17% | 719,72 | 721,36 | -0,23% | +8,88% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-10-12 | 12,17 | 12,15 | +0,16% | +7,32% | 46,14 | 46,38 | -0,52% | +3,73% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-12 | 122,50 | 122,36 | +0,11% | +2,05% | 548,13 | 549,40 | -0,23% | +5,66% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-10-12 | 8,31 | 8,30 | +0,12% | +4,14% | 31,51 | 31,69 | -0,57% | +0,65% | ![]() |