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 | 2020-11-17 | 14,10 | 14,09 | +0,07% | +4,99% | 53,27 | 53,56 | -0,54% | +1,68% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-11-17 | 14,81 | 14,80 | +0,07% | +5,79% | 55,96 | 56,26 | -0,55% | +2,45% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-11-17 | 9,31 | 9,29 | +0,22% | -5,67% | 38,60 | 38,65 | -0,13% | +2,70% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-17 | 11,29 | 11,27 | +0,18% | -5,36% | 50,53 | 50,67 | -0,28% | -1,37% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-11-17 | 17,73 | 17,70 | +0,17% | -1,23% | 66,99 | 67,29 | -0,44% | -1,39% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-11-17 | 15,95 | 15,93 | +0,13% | -2,51% | 60,26 | 60,56 | -0,49% | -2,67% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-11-16 | 175,90 | 176,02 | -0,07% | +6,33% | 790,85 | 789,77 | +0,14% | +11,39% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-11-16 | 13,30 | 13,31 | -0,08% | +8,31% | 50,56 | 50,57 | -0,02% | +5,54% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-11-16 | 6,19 | 6,19 | 0,00% | +5,27% | 23,53 | 23,52 | +0,05% | +2,58% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-11-16 | 102,34 | 102,41 | -0,07% | +3,18% | 460,12 | 459,49 | +0,14% | +8,09% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-16 | 162,19 | 162,30 | -0,07% | +5,86% | 729,21 | 728,21 | +0,14% | +10,90% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-11-16 | 12,28 | 12,29 | -0,08% | +7,81% | 46,68 | 46,70 | -0,03% | +5,06% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-16 | 123,52 | 123,61 | -0,07% | +2,72% | 555,35 | 554,61 | +0,13% | +7,61% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-11-16 | 8,37 | 8,37 | 0,00% | +4,89% | 31,82 | 31,80 | +0,05% | +2,21% | ![]() |