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 | 2020-12-31 | 14,57 | 14,56 | +0,07% | +6,35% | 53,76 | 53,55 | +0,40% | +3,20% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-12-31 | 15,32 | 15,31 | +0,07% | +7,13% | 56,53 | 56,31 | +0,40% | +3,96% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-12-31 | 9,41 | 9,41 | 0,00% | -1,67% | 39,25 | 39,08 | +0,43% | +4,91% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-31 | 11,43 | 11,42 | +0,09% | -1,30% | 51,75 | 51,45 | +0,58% | +4,93% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-12-31 | 17,97 | 17,96 | +0,06% | +0,11% | 66,31 | 66,05 | +0,39% | -2,85% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-12-31 | 16,16 | 16,15 | +0,06% | -0,55% | 59,63 | 59,40 | +0,40% | -3,50% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-12-31 | 178,66 | 178,49 | +0,10% | +7,28% | 808,83 | 804,12 | +0,59% | +14,04% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-12-31 | 13,54 | 13,52 | +0,15% | +9,19% | 49,96 | 49,72 | +0,48% | +5,96% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-12-31 | 6,28 | 6,27 | +0,16% | +6,26% | 23,17 | 23,06 | +0,49% | +3,11% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-12-31 | 103,17 | 103,07 | +0,10% | +4,12% | 467,07 | 464,34 | +0,59% | +10,68% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-31 | 164,64 | 164,48 | +0,10% | +6,81% | 745,36 | 741,00 | +0,59% | +13,54% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-12-31 | 12,49 | 12,48 | +0,08% | +8,70% | 46,09 | 45,90 | +0,41% | +5,48% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-31 | 124,46 | 124,34 | +0,10% | +3,66% | 563,46 | 560,16 | +0,59% | +10,19% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-12-31 | 8,48 | 8,47 | +0,12% | +5,60% | 31,29 | 31,15 | +0,45% | +2,48% | ![]() |