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 | 2020-12-08 | 14,40 | 14,38 | +0,14% | +6,98% | 53,28 | 52,87 | +0,78% | +2,64% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-12-08 | 15,13 | 15,11 | +0,13% | +7,76% | 55,98 | 55,55 | +0,78% | +3,39% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-12-08 | 9,39 | 9,31 | +0,86% | -4,86% | 38,89 | 38,40 | +1,29% | +3,46% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-08 | 11,40 | 11,30 | +0,88% | -4,44% | 51,01 | 50,55 | +0,91% | -0,43% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-12-08 | 17,90 | 17,74 | +0,90% | -0,28% | 66,23 | 65,22 | +1,55% | -2,50% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-12-08 | 16,10 | 15,96 | +0,88% | -1,59% | 59,57 | 58,68 | +1,52% | -3,78% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-12-08 | 178,33 | 178,09 | +0,13% | +7,95% | 797,94 | 796,63 | +0,16% | +12,92% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-12-08 | 13,49 | 13,47 | +0,15% | +9,85% | 49,91 | 49,52 | +0,79% | +5,40% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-12-08 | 6,26 | 6,26 | 0,00% | +6,83% | 23,16 | 23,01 | +0,64% | +2,49% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-12-08 | 103,75 | 103,61 | +0,14% | +4,76% | 464,23 | 463,47 | +0,16% | +9,58% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-08 | 164,37 | 164,16 | +0,13% | +7,47% | 735,47 | 734,32 | +0,16% | +12,42% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-12-08 | 12,45 | 12,43 | +0,16% | +9,40% | 46,07 | 45,70 | +0,80% | +4,96% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-08 | 125,19 | 125,02 | +0,14% | +4,29% | 560,16 | 559,24 | +0,17% | +9,09% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-12-08 | 8,47 | 8,45 | +0,24% | +6,41% | 31,34 | 31,07 | +0,88% | +2,09% |