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 | 2020-11-19 | 14,14 | 14,13 | +0,07% | +5,29% | 53,20 | 53,52 | -0,61% | +2,17% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-11-19 | 14,85 | 14,84 | +0,07% | +6,00% | 55,87 | 56,21 | -0,61% | +2,86% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-11-19 | 9,31 | 9,32 | -0,11% | -5,67% | 38,50 | 38,77 | -0,68% | +2,43% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-19 | 11,30 | 11,31 | -0,09% | -5,28% | 50,54 | 50,84 | -0,59% | -1,34% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-11-19 | 17,75 | 17,75 | 0,00% | -1,11% | 66,78 | 67,23 | -0,68% | -1,70% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-11-19 | 15,97 | 15,97 | 0,00% | -2,38% | 60,08 | 60,49 | -0,68% | -2,96% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-11-19 | 177,07 | 175,90 | +0,67% | +6,98% | 792,02 | 790,85 | +0,15% | +11,58% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-11-19 | 13,39 | 13,30 | +0,68% | +8,95% | 50,37 | 50,56 | -0,37% | +5,73% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-11-19 | 6,23 | 6,19 | +0,65% | +5,95% | 23,44 | 23,53 | -0,40% | +2,82% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-11-19 | 103,01 | 102,34 | +0,65% | +3,80% | 460,75 | 460,12 | +0,14% | +8,26% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-19 | 163,26 | 162,19 | +0,66% | +6,50% | 730,25 | 729,21 | +0,14% | +11,09% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-11-19 | 12,36 | 12,28 | +0,65% | +8,52% | 46,50 | 46,68 | -0,39% | +5,31% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-19 | 124,33 | 123,52 | +0,66% | +3,34% | 556,12 | 555,35 | +0,14% | +7,79% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-11-19 | 8,42 | 8,37 | +0,60% | +5,38% | 31,68 | 31,82 | -0,45% | +2,27% | ![]() |