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 | 2020-11-03 | 13,73 | 13,70 | +0,22% | +2,23% | 54,31 | 54,20 | +0,20% | +5,94% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-11-03 | 14,42 | 14,39 | +0,21% | +2,93% | 57,04 | 56,93 | +0,19% | +6,66% | ![]() |
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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 | 2020-11-03 | 173,96 | 174,06 | -0,06% | +4,65% | 801,05 | 803,95 | -0,36% | +13,08% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-11-03 | 13,15 | 13,16 | -0,08% | +6,65% | 52,02 | 52,06 | -0,09% | +10,51% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-11-03 | 6,12 | 6,12 | 0,00% | +3,73% | 24,21 | 24,21 | -0,02% | +7,49% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-11-03 | 101,20 | 101,27 | -0,07% | +1,54% | 466,01 | 467,75 | -0,37% | +9,71% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-03 | 160,41 | 160,51 | -0,06% | +4,18% | 738,66 | 741,36 | -0,37% | +12,56% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-11-03 | 12,14 | 12,15 | -0,08% | +6,21% | 48,02 | 48,07 | -0,10% | +10,06% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-03 | 122,17 | 122,25 | -0,07% | +1,09% | 562,57 | 564,65 | -0,37% | +9,23% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-11-03 | 8,27 | 8,28 | -0,12% | +3,12% | 32,71 | 32,76 | -0,14% | +6,85% | ![]() |