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 | 2020-11-20 | 9,31 | 9,31 | 0,00% | -5,67% | 38,59 | 38,50 | +0,22% | +2,66% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-20 | 11,30 | 11,30 | 0,00% | -5,28% | 50,62 | 50,54 | +0,16% | -1,18% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-11-20 | 17,74 | 17,75 | -0,06% | -1,17% | 67,18 | 66,78 | +0,61% | -1,10% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-11-20 | 15,96 | 15,97 | -0,06% | -2,44% | 60,44 | 60,08 | +0,60% | -2,37% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-11-20 | 177,56 | 177,07 | +0,28% | +7,10% | 795,45 | 792,02 | +0,43% | +11,77% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-11-20 | 13,43 | 13,39 | +0,30% | +9,10% | 50,86 | 50,37 | +0,97% | +6,53% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-11-20 | 6,25 | 6,23 | +0,32% | +6,11% | 23,67 | 23,44 | +0,99% | +3,61% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-11-20 | 103,30 | 103,01 | +0,28% | +3,92% | 462,77 | 460,75 | +0,44% | +8,45% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-20 | 163,70 | 163,26 | +0,27% | +6,62% | 733,36 | 730,25 | +0,43% | +11,27% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-11-20 | 12,40 | 12,36 | +0,32% | +8,68% | 46,96 | 46,50 | +0,99% | +6,12% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-20 | 124,68 | 124,33 | +0,28% | +3,47% | 558,55 | 556,12 | +0,44% | +7,98% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-11-20 | 8,45 | 8,42 | +0,36% | +5,62% | 32,00 | 31,68 | +1,03% | +3,14% | ![]() |