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 *) | |||||||||||
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 16,50 | 16,50 | 0,00% | +0,06% | 71,25 | 71,07 | +0,26% | +2,00% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 15,29 | 15,29 | 0,00% | -0,52% | 66,03 | 65,86 | +0,26% | +1,41% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-09-06 | 185,43 | 185,21 | +0,12% | -0,86% | 800,74 | 797,75 | +0,37% | +1,07% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 31,18 | 31,13 | +0,16% | -1,08% | 134,65 | 134,09 | +0,42% | +0,84% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-09-06 | 11,59 | 11,57 | +0,17% | -1,45% | 50,05 | 49,84 | +0,43% | +0,47% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 10,16 | 10,16 | 0,00% | -1,26% | 43,87 | 43,76 | +0,26% | +0,65% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-09-06 | 9,91 | 9,92 | -0,10% | -1,78% | 42,79 | 42,73 | +0,15% | +0,12% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-09-06 | 25,62 | 25,59 | +0,12% | -1,65% | 110,64 | 110,22 | +0,37% | +0,26% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-09-06 | 203,24 | 203,65 | -0,20% | -0,84% | 877,65 | 877,18 | +0,05% | +1,08% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 18,27 | 18,27 | 0,00% | -1,56% | 78,90 | 78,69 | +0,26% | +0,35% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-09-06 | 164,33 | 164,29 | +0,02% | +1,88% | 613,44 | 611,83 | +0,26% | +6,70% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-09-06 | 22,09 | 22,09 | 0,00% | -0,50% | 95,39 | 95,15 | +0,26% | +1,44% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2018-09-06 | 16,36 | 16,36 | 0,00% | -3,48% | 70,65 | 70,47 | +0,26% | -1,61% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-09-06 | 20,57 | 20,57 | 0,00% | -1,01% | 88,83 | 88,60 | +0,26% | +0,91% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2018-09-06 | 15,30 | 15,30 | 0,00% | -3,89% | 66,07 | 65,90 | +0,26% | -2,03% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-09-06 | 539,62 | 540,77 | -0,21% | +1,25% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-09-06 | 123,37 | 123,66 | -0,23% | -0,62% | 532,75 | 532,64 | +0,02% | +1,31% |