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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-11-05 | 175,86 | 175,13 | +0,42% | +6,39% | 800,73 | 800,33 | +0,05% | +13,88% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-11-05 | 13,30 | 13,24 | +0,45% | +8,48% | 51,86 | 51,73 | +0,27% | +11,04% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-11-05 | 6,19 | 6,16 | +0,49% | +5,45% | 24,14 | 24,07 | +0,30% | +7,93% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-11-05 | 102,31 | 101,89 | +0,41% | +3,24% | 465,84 | 465,63 | +0,05% | +10,50% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-05 | 162,16 | 161,49 | +0,41% | +5,92% | 738,35 | 737,99 | +0,05% | +13,37% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-11-05 | 12,27 | 12,22 | +0,41% | +7,92% | 47,85 | 47,74 | +0,22% | +10,46% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-05 | 123,50 | 122,99 | +0,41% | +2,78% | 562,32 | 562,05 | +0,05% | +10,01% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-11-05 | 8,36 | 8,33 | +0,36% | +4,89% | 32,60 | 32,54 | +0,17% | +7,36% | ![]() |