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 | 2020-11-30 | 14,26 | 14,24 | +0,14% | +5,79% | 53,64 | 53,52 | +0,22% | +1,37% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-12-01 | 177,95 | 177,95 | 0,00% | +7,06% | 796,84 | 797,98 | -0,14% | +10,89% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-12-01 | 13,46 | 13,46 | 0,00% | +9,08% | 50,29 | 50,63 | -0,66% | +3,83% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-12-01 | 6,25 | 6,25 | 0,00% | +5,93% | 23,35 | 23,51 | -0,66% | +0,84% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-12-01 | 103,53 | 103,53 | 0,00% | +3,88% | 463,60 | 464,26 | -0,14% | +7,61% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-01 | 164,04 | 164,05 | -0,01% | +6,57% | 734,55 | 735,65 | -0,15% | +10,39% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-12-01 | 12,42 | 12,42 | 0,00% | +8,57% | 46,41 | 46,72 | -0,66% | +3,34% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-01 | 124,93 | 124,94 | -0,01% | +3,42% | 559,42 | 560,27 | -0,15% | +7,12% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-12-01 | 8,45 | 8,45 | 0,00% | +5,62% | 31,57 | 31,78 | -0,66% | +0,54% |