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 | 2020-12-02 | 14,36 | 14,26 | +0,70% | +6,69% | 53,66 | 53,64 | +0,04% | +1,47% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-12-02 | 15,09 | 14,98 | +0,73% | +7,48% | 56,39 | 56,35 | +0,07% | +2,22% | ||
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 | 2020-12-02 | 177,60 | 177,95 | -0,20% | +7,23% | 795,10 | 796,84 | -0,22% | +11,04% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-12-02 | 13,43 | 13,46 | -0,22% | +9,19% | 50,18 | 50,29 | -0,21% | +3,85% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-12-02 | 6,24 | 6,25 | -0,16% | +6,30% | 23,32 | 23,35 | -0,15% | +1,11% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-12-02 | 103,33 | 103,53 | -0,19% | +4,06% | 462,60 | 463,60 | -0,22% | +7,75% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-02 | 163,72 | 164,04 | -0,20% | +6,76% | 732,96 | 734,55 | -0,22% | +10,55% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-12-02 | 12,40 | 12,42 | -0,16% | +8,77% | 46,34 | 46,41 | -0,15% | +3,45% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-02 | 124,69 | 124,93 | -0,19% | +3,60% | 558,23 | 559,42 | -0,21% | +7,27% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-12-02 | 8,43 | 8,45 | -0,24% | +5,77% | 31,50 | 31,57 | -0,23% | +0,60% |