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 | 2018-11-07 | 16,44 | 16,45 | -0,06% | -1,50% | 70,88 | 70,97 | -0,13% | +0,05% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 15,23 | 15,24 | -0,07% | -1,99% | 65,66 | 65,75 | -0,13% | -0,46% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-11-07 | 184,71 | 184,67 | +0,02% | -2,54% | 796,38 | 796,74 | -0,05% | -1,01% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 31,16 | 31,12 | +0,13% | -2,14% | 134,35 | 134,26 | +0,06% | -0,60% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-11-07 | 11,57 | 11,56 | +0,09% | -2,53% | 49,88 | 49,87 | +0,02% | -1,00% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 10,17 | 10,16 | +0,10% | -1,07% | 43,85 | 43,83 | +0,03% | +0,48% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-11-07 | 9,91 | 9,91 | 0,00% | -1,59% | 42,73 | 42,76 | -0,07% | -0,04% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-11-07 | 25,59 | 25,58 | +0,04% | -2,77% | 110,33 | 110,36 | -0,03% | -1,25% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-11-07 | 202,81 | 202,77 | +0,02% | -2,23% | 874,41 | 874,83 | -0,05% | -0,70% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-11-07 | 18,25 | 18,23 | +0,11% | -2,93% | 78,68 | 78,65 | +0,04% | -1,40% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-11-07 | 164,59 | 164,56 | +0,02% | +0,36% | 622,18 | 623,80 | -0,26% | +3,70% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-11-07 | 22,02 | 22,02 | 0,00% | -2,13% | 94,94 | 95,00 | -0,07% | -0,60% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2018-11-07 | 16,32 | 16,31 | +0,06% | -5,06% | 70,36 | 70,37 | -0,01% | -3,57% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-11-07 | 20,50 | 20,50 | 0,00% | -2,57% | 88,39 | 88,45 | -0,07% | -1,04% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2018-11-07 | 15,24 | 15,24 | 0,00% | -5,52% | 65,71 | 65,75 | -0,07% | -4,04% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-11-07 | 539,98 | 539,74 | +0,04% | -0,58% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-11-07 | 123,04 | 122,99 | +0,04% | -2,43% | 530,49 | 530,63 | -0,03% | -0,90% |