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 | 2020-11-10 | 13,99 | 13,91 | +0,58% | +4,40% | 52,86 | 53,35 | -0,91% | +2,46% | ![]() |
![]() |
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-11-10 | 14,70 | 14,61 | +0,62% | +5,23% | 55,55 | 56,03 | -0,87% | +3,27% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-11-10 | 9,28 | 9,29 | -0,11% | -5,98% | 38,95 | 39,36 | -1,03% | +3,63% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-10 | 11,26 | 11,27 | -0,09% | -5,62% | 50,52 | 51,03 | -0,99% | -1,38% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-11-10 | 17,68 | 17,70 | -0,11% | -1,50% | 66,81 | 67,60 | -1,18% | -1,65% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-11-10 | 15,91 | 15,93 | -0,13% | -2,75% | 60,12 | 60,84 | -1,19% | -2,90% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-11-10 | 175,55 | 175,86 | -0,18% | +6,68% | 787,69 | 800,73 | -1,63% | +12,23% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-11-10 | 13,27 | 13,30 | -0,23% | +8,68% | 50,14 | 51,86 | -3,32% | +6,66% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-11-10 | 6,18 | 6,19 | -0,16% | +5,64% | 23,35 | 24,14 | -3,26% | +3,68% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-11-10 | 102,13 | 102,31 | -0,18% | +3,52% | 458,26 | 465,84 | -1,63% | +8,90% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-10 | 161,87 | 162,16 | -0,18% | +6,21% | 726,31 | 738,35 | -1,63% | +11,73% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-11-10 | 12,25 | 12,27 | -0,16% | +8,22% | 46,29 | 47,85 | -3,26% | +6,21% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-10 | 123,28 | 123,50 | -0,18% | +3,06% | 553,16 | 562,32 | -1,63% | +8,42% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-11-10 | 8,35 | 8,36 | -0,12% | +5,16% | 31,55 | 32,60 | -3,22% | +3,21% | ![]() |