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 | 2020-11-30 | 14,26 | 14,24 | +0,14% | +5,79% | 53,64 | 53,52 | +0,22% | +1,37% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-11-30 | 14,98 | 14,96 | +0,13% | +6,54% | 56,35 | 56,23 | +0,21% | +2,10% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-11-30 | 9,30 | 9,31 | -0,11% | -5,78% | 38,57 | 38,50 | +0,19% | +2,62% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 11,29 | 11,29 | 0,00% | -5,36% | 50,63 | 50,51 | +0,23% | -1,18% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-11-30 | 17,72 | 17,73 | -0,06% | -1,28% | 66,65 | 66,64 | +0,02% | -1,88% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-11-30 | 15,94 | 15,95 | -0,06% | -2,57% | 59,96 | 59,95 | +0,01% | -3,16% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 177,95 | 177,85 | +0,06% | +7,06% | 797,98 | 795,74 | +0,28% | +11,05% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-11-30 | 13,46 | 13,45 | +0,07% | +9,08% | 50,63 | 50,55 | +0,15% | +4,52% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-11-30 | 6,25 | 6,25 | 0,00% | +5,93% | 23,51 | 23,49 | +0,07% | +1,51% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-11-30 | 103,53 | 103,47 | +0,06% | +3,88% | 464,26 | 462,94 | +0,28% | +7,76% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-30 | 164,05 | 163,96 | +0,05% | +6,58% | 735,65 | 733,59 | +0,28% | +10,56% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-11-30 | 12,42 | 12,41 | +0,08% | +8,57% | 46,72 | 46,64 | +0,16% | +4,04% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-30 | 124,94 | 124,87 | +0,06% | +3,43% | 560,27 | 558,69 | +0,28% | +7,29% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-11-30 | 8,45 | 8,44 | +0,12% | +5,62% | 31,78 | 31,72 | +0,19% | +1,22% | ![]() |