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 | 2020-10-13 | 13,86 | 13,84 | +0,14% | +3,59% | 52,57 | 52,47 | +0,18% | +0,16% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-10-13 | 14,55 | 14,53 | +0,14% | +4,30% | 55,18 | 55,09 | +0,17% | +0,85% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-10-13 | 9,25 | 9,24 | +0,11% | -6,28% | 38,52 | 38,38 | +0,36% | +2,47% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 11,22 | 11,21 | +0,09% | -5,95% | 50,26 | 50,16 | +0,21% | -1,89% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-10-13 | 17,60 | 17,59 | +0,06% | -1,95% | 66,75 | 66,69 | +0,09% | -1,73% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-10-13 | 15,85 | 15,84 | +0,06% | -3,12% | 60,11 | 60,05 | +0,10% | -2,90% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 174,71 | 174,38 | +0,19% | +5,84% | 782,67 | 780,26 | +0,31% | +9,71% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-10-13 | 13,20 | 13,18 | +0,15% | +8,02% | 50,06 | 49,97 | +0,19% | +4,44% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-10-13 | 6,16 | 6,15 | +0,16% | +4,94% | 23,36 | 23,32 | +0,20% | +1,46% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-10-13 | 101,64 | 101,45 | +0,19% | +2,70% | 455,33 | 453,94 | +0,31% | +6,45% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-13 | 161,15 | 160,85 | +0,19% | +5,36% | 721,92 | 719,72 | +0,31% | +9,22% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-10-13 | 12,19 | 12,17 | +0,16% | +7,50% | 46,23 | 46,14 | +0,20% | +3,94% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-13 | 122,73 | 122,50 | +0,19% | +2,24% | 549,81 | 548,13 | +0,31% | +5,98% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-10-13 | 8,33 | 8,31 | +0,24% | +4,39% | 31,59 | 31,51 | +0,28% | +0,93% | ![]() |