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 | 2020-11-06 | 13,91 | 13,73 | +1,31% | +3,96% | 53,35 | 54,31 | -1,77% | +4,08% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-11-06 | 14,61 | 14,42 | +1,32% | +4,73% | 56,03 | 57,04 | -1,77% | +4,85% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-11-09 | 9,29 | 9,28 | +0,11% | -5,88% | 39,36 | 39,60 | -0,61% | +4,71% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-09 | 11,27 | 11,26 | +0,09% | -5,53% | 51,03 | 51,46 | -0,84% | -0,40% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-11-09 | 17,70 | 17,68 | +0,11% | -1,39% | 67,60 | 69,07 | -2,13% | -0,48% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-11-09 | 15,93 | 15,92 | +0,06% | -2,63% | 60,84 | 62,20 | -2,18% | -1,73% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |