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 *) | |||||||||||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2020-11-27 | 14,24 | 14,22 | +0,14% | +5,72% | 53,52 | 53,40 | +0,22% | +1,78% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-11-27 | 14,96 | 14,94 | +0,13% | +6,48% | 56,23 | 56,11 | +0,21% | +2,51% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-11-27 | 9,31 | 9,30 | +0,11% | -5,67% | 38,50 | 38,29 | +0,55% | +2,42% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 11,29 | 11,29 | 0,00% | -5,36% | 50,51 | 50,48 | +0,07% | -1,40% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-11-27 | 17,73 | 17,73 | 0,00% | -1,23% | 66,64 | 66,59 | +0,08% | -1,90% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-11-27 | 15,95 | 15,95 | 0,00% | -2,51% | 59,95 | 59,90 | +0,08% | -3,17% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 177,85 | 177,57 | +0,16% | +7,07% | 795,74 | 793,91 | +0,23% | +11,41% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-11-27 | 13,45 | 13,43 | +0,15% | +9,00% | 50,55 | 50,44 | +0,23% | +4,94% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-11-27 | 6,25 | 6,24 | +0,16% | +5,75% | 23,49 | 23,43 | +0,24% | +1,82% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-11-27 | 103,47 | 103,30 | +0,16% | +3,90% | 462,94 | 461,85 | +0,24% | +8,11% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-27 | 163,96 | 163,70 | +0,16% | +6,59% | 733,59 | 731,90 | +0,23% | +10,91% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-11-27 | 12,41 | 12,40 | +0,08% | +8,48% | 46,64 | 46,57 | +0,16% | +4,44% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-27 | 124,87 | 124,67 | +0,16% | +3,44% | 558,69 | 557,40 | +0,23% | +7,63% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-11-27 | 8,44 | 8,43 | +0,12% | +5,24% | 31,72 | 31,66 | +0,20% | +1,32% |