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 | 2020-11-24 | 14,18 | 14,16 | +0,14% | +5,43% | 53,34 | 53,35 | -0,02% | +2,38% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-11-24 | 14,89 | 14,88 | +0,07% | +6,13% | 56,01 | 56,06 | -0,09% | +3,06% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-11-24 | 9,29 | 9,30 | -0,11% | -5,88% | 38,37 | 38,46 | -0,23% | +2,09% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 11,27 | 11,28 | -0,09% | -5,53% | 50,35 | 50,40 | -0,09% | -1,71% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-11-24 | 17,70 | 17,71 | -0,06% | -1,39% | 66,58 | 66,73 | -0,22% | -1,99% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-11-24 | 15,92 | 15,94 | -0,13% | -2,69% | 59,88 | 60,06 | -0,29% | -3,28% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 177,46 | 177,34 | +0,07% | +7,10% | 792,89 | 792,34 | +0,07% | +11,42% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-11-24 | 13,42 | 13,41 | +0,07% | +9,02% | 50,48 | 50,52 | -0,09% | +5,86% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-11-24 | 6,25 | 6,24 | +0,16% | +6,11% | 23,51 | 23,51 | 0,00% | +3,04% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-11-24 | 103,24 | 103,17 | +0,07% | +3,93% | 461,28 | 460,95 | +0,07% | +8,12% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-24 | 163,61 | 163,50 | +0,07% | +6,63% | 731,01 | 730,50 | +0,07% | +10,93% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-11-24 | 12,39 | 12,38 | +0,08% | +8,59% | 46,61 | 46,64 | -0,08% | +5,45% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-24 | 124,60 | 124,52 | +0,06% | +3,46% | 556,71 | 556,34 | +0,07% | +7,64% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-11-24 | 8,44 | 8,44 | 0,00% | +5,50% | 31,75 | 31,80 | -0,16% | +2,45% | ![]() |