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 | 2020-11-12 | 14,06 | 14,02 | +0,29% | +5,00% | 53,66 | 53,51 | +0,29% | +3,76% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-11-12 | 14,77 | 14,72 | +0,34% | +5,80% | 56,37 | 56,18 | +0,34% | +4,55% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-11-12 | 9,28 | 9,27 | +0,11% | -5,98% | 38,67 | 38,63 | +0,11% | +2,87% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 11,26 | 11,25 | +0,09% | -5,62% | 50,74 | 50,70 | +0,09% | -0,95% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-11-12 | 17,67 | 17,66 | +0,06% | -1,56% | 67,44 | 67,40 | +0,06% | -0,72% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-11-12 | 15,91 | 15,89 | +0,13% | -2,75% | 60,73 | 60,65 | +0,13% | -1,92% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 175,85 | 175,51 | +0,19% | +6,78% | 792,43 | 790,90 | +0,19% | +12,85% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-11-12 | 13,30 | 13,27 | +0,23% | +8,84% | 50,76 | 50,65 | +0,23% | +7,55% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-11-12 | 6,19 | 6,18 | +0,16% | +5,81% | 23,63 | 23,59 | +0,16% | +4,56% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-11-12 | 102,31 | 102,11 | +0,20% | +3,62% | 461,04 | 460,14 | +0,20% | +9,51% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-12 | 162,15 | 161,84 | +0,19% | +6,30% | 730,70 | 729,30 | +0,19% | +12,35% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-11-12 | 12,27 | 12,25 | +0,16% | +8,30% | 46,83 | 46,76 | +0,16% | +7,02% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-12 | 123,49 | 123,25 | +0,19% | +3,15% | 556,48 | 555,40 | +0,19% | +9,02% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-11-12 | 8,36 | 8,35 | +0,12% | +5,16% | 31,91 | 31,87 | +0,12% | +3,91% | ![]() |