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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2020-10-21 | 13,82 | 13,82 | 0,00% | +3,37% | 53,80 | 53,57 | +0,43% | +4,50% | ![]() |
![]() |
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-10-21 | 14,51 | 14,51 | 0,00% | +4,09% | 56,48 | 56,24 | +0,43% | +5,23% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-10-21 | 9,31 | 9,29 | +0,22% | -5,67% | 39,86 | 39,55 | +0,78% | +6,03% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 11,29 | 11,28 | +0,09% | -5,36% | 51,78 | 51,46 | +0,62% | +1,08% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-10-21 | 17,72 | 17,69 | +0,17% | -1,28% | 68,98 | 68,95 | +0,04% | +1,54% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-10-21 | 15,96 | 15,93 | +0,19% | -2,44% | 62,13 | 62,09 | +0,06% | +0,34% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 174,43 | 174,64 | -0,12% | +5,70% | 800,02 | 794,58 | +0,69% | +13,15% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-10-21 | 13,18 | 13,20 | -0,15% | +7,77% | 51,30 | 51,16 | +0,27% | +8,95% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-10-21 | 6,15 | 6,16 | -0,16% | +4,77% | 23,94 | 23,88 | +0,26% | +5,92% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-10-21 | 101,48 | 101,60 | -0,12% | +2,57% | 465,44 | 462,26 | +0,69% | +9,80% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-21 | 160,87 | 161,07 | -0,12% | +5,22% | 737,83 | 732,84 | +0,68% | +12,64% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-10-21 | 12,17 | 12,19 | -0,16% | +7,32% | 47,37 | 47,25 | +0,26% | +8,50% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-21 | 122,52 | 122,67 | -0,12% | +2,11% | 561,94 | 558,12 | +0,68% | +9,31% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-10-21 | 8,32 | 8,33 | -0,12% | +4,26% | 32,39 | 32,29 | +0,31% | +5,41% | ![]() |