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 | 2020-11-02 | 13,70 | 13,69 | +0,07% | +2,01% | 54,20 | 54,08 | +0,22% | +5,72% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-11-02 | 14,39 | 14,38 | +0,07% | +2,71% | 56,93 | 56,81 | +0,22% | +6,45% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-11-02 | 9,29 | 9,30 | -0,11% | -5,88% | 40,13 | 39,74 | +0,97% | +6,76% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 11,27 | 11,29 | -0,18% | -5,53% | 52,05 | 51,68 | +0,73% | +1,61% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-11-02 | 17,69 | 17,72 | -0,17% | -1,45% | 69,99 | 68,68 | +1,90% | +3,03% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-11-02 | 15,93 | 15,95 | -0,13% | -2,63% | 63,02 | 61,82 | +1,95% | +1,79% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 174,06 | 174,09 | -0,02% | +4,71% | 803,95 | 806,56 | -0,32% | +13,48% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-11-02 | 13,16 | 13,16 | 0,00% | +6,73% | 52,06 | 51,99 | +0,15% | +10,62% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-11-02 | 6,12 | 6,12 | 0,00% | +3,73% | 24,21 | 24,18 | +0,15% | +7,50% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-11-02 | 101,27 | 101,28 | -0,01% | +1,61% | 467,75 | 469,23 | -0,32% | +10,12% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-02 | 160,51 | 160,54 | -0,02% | +4,24% | 741,36 | 743,78 | -0,33% | +12,98% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-11-02 | 12,15 | 12,15 | 0,00% | +6,30% | 48,07 | 48,00 | +0,15% | +10,17% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-02 | 122,25 | 122,27 | -0,02% | +1,16% | 564,65 | 566,48 | -0,32% | +9,63% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-11-02 | 8,28 | 8,28 | 0,00% | +3,24% | 32,76 | 32,71 | +0,15% | +7,00% | ![]() |