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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 16,46 | 16,48 | -0,12% | -1,20% | 70,70 | 70,82 | -0,17% | +0,03% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 15,24 | 15,27 | -0,20% | -1,68% | 65,46 | 65,62 | -0,25% | -0,45% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-11-09 | 184,94 | 184,70 | +0,13% | -2,09% | 794,34 | 793,69 | +0,08% | -0,87% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 31,15 | 31,15 | 0,00% | -1,86% | 133,79 | 133,86 | -0,05% | -0,64% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-11-09 | 11,57 | 11,57 | 0,00% | -2,28% | 49,69 | 49,72 | -0,05% | -1,06% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 10,16 | 10,17 | -0,10% | -1,17% | 43,64 | 43,70 | -0,15% | +0,06% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 9,90 | 9,91 | -0,10% | -1,69% | 42,52 | 42,59 | -0,15% | -0,46% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-11-09 | 25,60 | 25,58 | +0,08% | -2,48% | 109,95 | 109,92 | +0,03% | -1,26% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-11-09 | 202,93 | 202,90 | +0,01% | -2,15% | 871,61 | 871,90 | -0,03% | -0,93% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 18,25 | 18,26 | -0,05% | -2,77% | 78,39 | 78,47 | -0,10% | -1,56% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-11-09 | 164,73 | 164,68 | +0,03% | +0,70% | 619,37 | 615,87 | +0,57% | +3,47% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-11-09 | 22,04 | 22,03 | +0,05% | -1,78% | 94,66 | 94,67 | 0,00% | -0,56% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2018-11-09 | 16,33 | 16,32 | +0,06% | -4,73% | 70,14 | 70,13 | +0,01% | -3,54% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-11-09 | 20,51 | 20,51 | 0,00% | -2,24% | 88,09 | 88,14 | -0,05% | -1,02% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2018-11-09 | 15,25 | 15,25 | 0,00% | -5,16% | 65,50 | 65,53 | -0,05% | -3,98% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-11-09 | 540,35 | 540,30 | +0,01% | -0,24% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-11-09 | 123,09 | 123,09 | 0,00% | -2,10% | 528,68 | 528,94 | -0,05% | -0,88% |