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 | 2020-11-23 | 14,16 | 14,14 | +0,14% | +5,28% | 53,35 | 53,20 | +0,29% | +2,40% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-11-23 | 14,88 | 14,85 | +0,20% | +6,06% | 56,06 | 55,87 | +0,35% | +3,16% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-11-23 | 9,30 | 9,31 | -0,11% | -5,78% | 38,46 | 38,59 | -0,33% | +2,32% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 11,28 | 11,30 | -0,18% | -5,45% | 50,40 | 50,62 | -0,44% | -1,62% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-11-23 | 17,71 | 17,74 | -0,17% | -1,34% | 66,73 | 67,18 | -0,68% | -1,77% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-11-23 | 15,94 | 15,96 | -0,13% | -2,57% | 60,06 | 60,44 | -0,64% | -3,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 177,34 | 177,56 | -0,12% | +7,03% | 792,34 | 795,45 | -0,39% | +11,35% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-11-23 | 13,41 | 13,43 | -0,15% | +8,94% | 50,52 | 50,86 | -0,66% | +5,96% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-11-23 | 6,24 | 6,25 | -0,16% | +5,94% | 23,51 | 23,67 | -0,67% | +3,04% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-11-23 | 103,17 | 103,30 | -0,13% | +3,86% | 460,95 | 462,77 | -0,39% | +8,04% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-23 | 163,50 | 163,70 | -0,12% | +6,56% | 730,50 | 733,36 | -0,39% | +10,85% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-11-23 | 12,38 | 12,40 | -0,16% | +8,50% | 46,64 | 46,96 | -0,68% | +5,53% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-23 | 124,52 | 124,68 | -0,13% | +3,40% | 556,34 | 558,55 | -0,40% | +7,56% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-11-23 | 8,44 | 8,45 | -0,12% | +5,50% | 31,80 | 32,00 | -0,63% | +2,61% | ![]() |