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 | 2020-10-30 | 13,69 | 13,72 | -0,22% | +2,01% | 54,08 | 53,94 | +0,27% | +4,41% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-10-30 | 14,38 | 14,41 | -0,21% | +2,79% | 56,81 | 56,65 | +0,28% | +5,20% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-10-27 | 9,30 | 9,29 | +0,11% | -5,78% | 39,74 | 39,70 | +0,11% | +5,73% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 11,29 | 11,28 | +0,09% | -5,36% | 51,68 | 51,63 | +0,09% | +0,88% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-10-27 | 17,72 | 17,69 | +0,17% | -1,28% | 68,68 | 68,40 | +0,41% | +1,11% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-10-27 | 15,95 | 15,93 | +0,13% | -2,51% | 61,82 | 61,59 | +0,37% | -0,15% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-30 | 174,09 | 174,57 | -0,27% | +5,32% | 806,56 | 806,32 | +0,03% | +14,13% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-10-30 | 13,16 | 13,20 | -0,30% | +7,34% | 51,99 | 51,89 | +0,18% | +9,86% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-10-30 | 6,12 | 6,14 | -0,33% | +3,90% | 24,18 | 24,14 | +0,16% | +6,35% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-10-30 | 101,28 | 101,56 | -0,28% | +2,20% | 469,23 | 469,10 | +0,03% | +10,74% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-30 | 160,54 | 160,98 | -0,27% | +4,85% | 743,78 | 743,55 | +0,03% | +13,61% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-10-30 | 12,15 | 12,18 | -0,25% | +6,95% | 48,00 | 47,88 | +0,24% | +9,47% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-30 | 122,27 | 122,61 | -0,28% | +1,75% | 566,48 | 566,32 | +0,03% | +10,25% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-10-30 | 8,28 | 8,30 | -0,24% | +3,63% | 32,71 | 32,63 | +0,25% | +6,06% | ![]() |