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 | 2020-11-04 | 9,28 | 9,29 | -0,11% | -5,98% | 39,60 | 40,13 | -1,31% | +5,36% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-04 | 11,26 | 11,27 | -0,09% | -5,62% | 51,46 | 52,05 | -1,15% | +0,44% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-11-04 | 17,68 | 17,69 | -0,06% | -1,50% | 69,07 | 69,99 | -1,30% | +1,68% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-11-04 | 15,92 | 15,93 | -0,06% | -2,69% | 62,20 | 63,02 | -1,31% | +0,46% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-11-04 | 175,13 | 173,96 | +0,67% | +5,61% | 800,33 | 801,05 | -0,09% | +13,25% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-11-04 | 13,24 | 13,15 | +0,68% | +7,64% | 51,73 | 52,02 | -0,56% | +10,17% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-11-04 | 6,16 | 6,12 | +0,65% | +4,58% | 24,07 | 24,21 | -0,59% | +7,04% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-11-04 | 101,89 | 101,20 | +0,68% | +2,47% | 465,63 | 466,01 | -0,08% | +9,88% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-04 | 161,49 | 160,41 | +0,67% | +5,14% | 737,99 | 738,66 | -0,09% | +12,74% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-11-04 | 12,22 | 12,14 | +0,66% | +7,19% | 47,74 | 48,02 | -0,58% | +9,71% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-04 | 122,99 | 122,17 | +0,67% | +2,02% | 562,05 | 562,57 | -0,09% | +9,39% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-11-04 | 8,33 | 8,27 | +0,73% | +4,13% | 32,54 | 32,71 | -0,52% | +6,57% | ![]() |