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 | 2020-11-13 | 14,06 | 14,06 | 0,00% | +5,00% | 53,42 | 53,66 | -0,45% | +2,88% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-11-13 | 14,76 | 14,77 | -0,07% | +5,65% | 56,08 | 56,37 | -0,52% | +3,52% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-11-13 | 9,29 | 9,28 | +0,11% | -5,88% | 38,62 | 38,67 | -0,12% | +2,75% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-13 | 11,27 | 11,26 | +0,09% | -5,53% | 50,57 | 50,74 | -0,34% | -1,30% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-11-13 | 17,69 | 17,67 | +0,11% | -1,45% | 67,21 | 67,44 | -0,34% | -1,06% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-11-13 | 15,92 | 15,91 | +0,06% | -2,69% | 60,49 | 60,73 | -0,39% | -2,30% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-11-13 | 176,02 | 175,85 | +0,10% | +6,63% | 789,77 | 792,43 | -0,34% | +11,81% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-11-13 | 13,31 | 13,30 | +0,08% | +8,65% | 50,57 | 50,76 | -0,38% | +6,45% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-11-13 | 6,19 | 6,19 | 0,00% | +5,45% | 23,52 | 23,63 | -0,45% | +3,32% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-11-13 | 102,41 | 102,31 | +0,10% | +3,47% | 459,49 | 461,04 | -0,34% | +8,49% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-13 | 162,30 | 162,15 | +0,09% | +6,15% | 728,21 | 730,70 | -0,34% | +11,32% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-11-13 | 12,29 | 12,27 | +0,16% | +8,19% | 46,70 | 46,83 | -0,29% | +6,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-13 | 123,61 | 123,49 | +0,10% | +3,01% | 554,61 | 556,48 | -0,34% | +8,02% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-11-13 | 8,37 | 8,36 | +0,12% | +5,02% | 31,80 | 31,91 | -0,33% | +2,89% | ![]() |