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 | 2020-10-23 | 13,81 | 13,81 | 0,00% | +2,98% | 53,49 | 53,45 | +0,07% | +3,86% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-10-23 | 14,50 | 14,50 | 0,00% | +3,72% | 56,16 | 56,12 | +0,07% | +4,60% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-10-22 | 9,30 | 9,31 | -0,11% | -5,78% | 39,81 | 39,86 | -0,13% | +5,90% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 11,28 | 11,29 | -0,09% | -5,45% | 51,74 | 51,78 | -0,08% | +1,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-10-22 | 17,70 | 17,72 | -0,11% | -1,39% | 68,51 | 68,98 | -0,68% | +0,85% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-10-22 | 15,94 | 15,96 | -0,13% | -2,57% | 61,70 | 62,13 | -0,69% | -0,35% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 174,04 | 174,50 | -0,26% | +5,10% | 798,44 | 800,41 | -0,25% | +12,68% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-10-23 | 13,15 | 13,19 | -0,30% | +7,17% | 50,94 | 51,05 | -0,23% | +8,08% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-10-23 | 6,14 | 6,15 | -0,16% | +4,24% | 23,78 | 23,80 | -0,09% | +5,13% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-10-23 | 101,25 | 101,52 | -0,27% | +1,98% | 464,50 | 465,66 | -0,25% | +9,34% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-23 | 160,51 | 160,94 | -0,27% | +4,63% | 736,37 | 738,22 | -0,25% | +12,18% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-10-23 | 12,14 | 12,18 | -0,33% | +6,68% | 47,02 | 47,14 | -0,26% | +7,58% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-23 | 122,24 | 122,57 | -0,27% | +1,53% | 560,80 | 562,22 | -0,25% | +8,85% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-10-23 | 8,30 | 8,32 | -0,24% | +3,75% | 32,15 | 32,20 | -0,17% | +4,63% | ![]() |