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 | 2020-11-25 | 14,20 | 14,18 | +0,14% | +5,50% | 53,43 | 53,34 | +0,16% | +2,16% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-11-25 | 14,92 | 14,89 | +0,20% | +6,27% | 56,14 | 56,01 | +0,23% | +2,91% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-11-25 | 9,30 | 9,29 | +0,11% | -5,78% | 38,41 | 38,37 | +0,08% | +2,17% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 11,28 | 11,27 | +0,09% | -5,45% | 50,44 | 50,35 | +0,16% | -1,55% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-11-25 | 17,71 | 17,70 | +0,06% | -1,34% | 66,63 | 66,58 | +0,08% | -1,91% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-11-25 | 15,94 | 15,92 | +0,13% | -2,57% | 59,97 | 59,88 | +0,15% | -3,13% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 177,62 | 177,46 | +0,09% | +7,16% | 794,21 | 792,89 | +0,17% | +11,50% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-11-25 | 13,44 | 13,42 | +0,15% | +9,18% | 50,57 | 50,48 | +0,17% | +5,73% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-11-25 | 6,24 | 6,25 | -0,16% | +5,76% | 23,48 | 23,51 | -0,14% | +2,42% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-11-25 | 103,34 | 103,24 | +0,10% | +3,98% | 462,07 | 461,28 | +0,17% | +8,19% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-25 | 163,76 | 163,61 | +0,09% | +6,69% | 732,24 | 731,01 | +0,17% | +11,01% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-11-25 | 12,40 | 12,39 | +0,08% | +8,68% | 46,66 | 46,61 | +0,10% | +5,24% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-25 | 124,72 | 124,60 | +0,10% | +3,53% | 557,67 | 556,71 | +0,17% | +7,72% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-11-25 | 8,43 | 8,44 | -0,12% | +5,37% | 31,72 | 31,75 | -0,09% | +2,04% | ![]() |