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 | 2020-11-11 | 14,02 | 13,99 | +0,21% | +4,71% | 53,51 | 52,86 | +1,22% | +3,47% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-11-11 | 14,72 | 14,70 | +0,14% | +5,37% | 56,18 | 55,55 | +1,15% | +4,12% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-11-11 | 9,27 | 9,28 | -0,11% | -6,08% | 38,63 | 38,95 | -0,84% | +2,76% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-11 | 11,25 | 11,26 | -0,09% | -5,70% | 50,70 | 50,52 | +0,34% | -1,04% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-11-11 | 17,66 | 17,68 | -0,11% | -1,62% | 67,40 | 66,81 | +0,89% | -0,77% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-11-11 | 15,89 | 15,91 | -0,13% | -2,87% | 60,65 | 60,12 | +0,88% | -2,04% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-11-11 | 175,51 | 175,55 | -0,02% | +6,61% | 790,90 | 787,69 | +0,41% | +12,67% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-11-11 | 13,27 | 13,27 | 0,00% | +8,59% | 50,65 | 50,14 | +1,01% | +7,31% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-11-11 | 6,18 | 6,18 | 0,00% | +5,64% | 23,59 | 23,35 | +1,01% | +4,39% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-11-11 | 102,11 | 102,13 | -0,02% | +3,45% | 460,14 | 458,26 | +0,41% | +9,34% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-11 | 161,84 | 161,87 | -0,02% | +6,14% | 729,30 | 726,31 | +0,41% | +12,18% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-11-11 | 12,25 | 12,25 | 0,00% | +8,12% | 46,76 | 46,29 | +1,01% | +6,84% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-11 | 123,25 | 123,28 | -0,02% | +2,99% | 555,40 | 553,16 | +0,41% | +8,85% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-11-11 | 8,35 | 8,35 | 0,00% | +5,16% | 31,87 | 31,55 | +1,01% | +3,92% | ![]() |