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 | 2020-11-18 | 14,13 | 14,10 | +0,21% | +5,21% | 53,52 | 53,27 | +0,46% | +2,58% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-11-18 | 14,84 | 14,81 | +0,20% | +5,92% | 56,21 | 55,96 | +0,45% | +3,28% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-11-18 | 9,32 | 9,31 | +0,11% | -5,57% | 38,77 | 38,60 | +0,42% | +3,13% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-18 | 11,31 | 11,29 | +0,18% | -5,20% | 50,84 | 50,53 | +0,62% | -0,76% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-11-18 | 17,75 | 17,73 | +0,11% | -1,11% | 67,23 | 66,99 | +0,36% | -1,03% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-11-18 | 15,97 | 15,95 | +0,13% | -2,38% | 60,49 | 60,26 | +0,38% | -2,30% | ![]() |
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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% | ![]() |