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 | 2021-08-18 | 14,64 | 14,57 | +0,48% | +5,63% | 56,80 | 56,43 | +0,65% | +10,53% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2021-08-18 | 15,46 | 15,39 | +0,45% | +6,33% | 59,98 | 59,61 | +0,63% | +11,26% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2021-08-18 | 8,94 | 8,92 | +0,22% | -3,46% | 38,09 | 37,84 | +0,64% | +0,74% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 10,88 | 10,86 | +0,18% | -3,20% | 49,71 | 49,58 | +0,27% | +0,76% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2021-08-18 | 17,20 | 17,17 | +0,17% | -2,27% | 66,73 | 66,50 | +0,35% | +2,26% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2021-08-18 | 15,40 | 15,37 | +0,20% | -2,96% | 59,75 | 59,53 | +0,37% | +1,54% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 177,66 | 177,92 | -0,15% | +1,81% | 811,75 | 812,22 | -0,06% | +5,98% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2021-08-18 | 13,54 | 13,55 | -0,07% | +2,81% | 52,53 | 52,48 | +0,10% | +7,58% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2021-08-18 | 101,04 | 101,19 | -0,15% | -1,23% | 461,66 | 461,94 | -0,06% | +2,82% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2021-08-18 | 163,24 | 163,48 | -0,15% | +1,35% | 745,86 | 746,30 | -0,06% | +5,51% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2021-08-18 | 12,45 | 12,47 | -0,16% | +2,30% | 48,30 | 48,30 | +0,01% | +7,05% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2021-08-18 | 121,54 | 121,72 | -0,15% | -1,67% | 555,33 | 555,66 | -0,06% | +2,36% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2021-08-18 | 8,33 | 8,34 | -0,12% | -0,24% | 32,32 | 32,30 | +0,05% | +4,39% |