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 | 2020-11-26 | 14,22 | 14,20 | +0,14% | +5,49% | 53,40 | 53,43 | -0,04% | +1,49% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-11-26 | 14,94 | 14,92 | +0,13% | +6,26% | 56,11 | 56,14 | -0,05% | +2,23% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-11-26 | 9,30 | 9,30 | 0,00% | -5,78% | 38,29 | 38,41 | -0,31% | +1,86% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-26 | 11,29 | 11,28 | +0,09% | -5,36% | 50,48 | 50,44 | +0,08% | -1,47% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-11-26 | 17,73 | 17,71 | +0,11% | -1,23% | 66,59 | 66,63 | -0,07% | -1,98% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-11-26 | 15,95 | 15,94 | +0,06% | -2,51% | 59,90 | 59,97 | -0,12% | -3,25% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-11-26 | 177,57 | 177,62 | -0,03% | +6,78% | 793,91 | 794,21 | -0,04% | +11,06% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-11-26 | 13,43 | 13,44 | -0,07% | +8,74% | 50,44 | 50,57 | -0,26% | +4,62% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-11-26 | 6,24 | 6,24 | 0,00% | +5,58% | 23,43 | 23,48 | -0,18% | +1,58% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-11-26 | 103,30 | 103,34 | -0,04% | +3,61% | 461,85 | 462,07 | -0,05% | +7,76% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-26 | 163,70 | 163,76 | -0,04% | +6,31% | 731,90 | 732,24 | -0,05% | +10,56% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-11-26 | 12,40 | 12,40 | 0,00% | +8,30% | 46,57 | 46,66 | -0,18% | +4,19% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-26 | 124,67 | 124,72 | -0,04% | +3,15% | 557,40 | 557,67 | -0,05% | +7,28% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-11-26 | 8,43 | 8,43 | 0,00% | +4,98% | 31,66 | 31,72 | -0,18% | +1,00% | ![]() |