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 | 2018-11-14 | 16,41 | 16,43 | -0,12% | -1,14% | 70,55 | 70,59 | -0,05% | +0,35% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 15,20 | 15,22 | -0,13% | -1,62% | 65,35 | 65,39 | -0,06% | -0,13% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-11-14 | 184,45 | 184,62 | -0,09% | -2,08% | 793,02 | 793,16 | -0,02% | -0,60% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 30,96 | 31,02 | -0,19% | -2,27% | 133,11 | 133,27 | -0,12% | -0,79% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-11-14 | 11,50 | 11,52 | -0,17% | -2,62% | 49,44 | 49,49 | -0,10% | -1,15% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 10,15 | 10,15 | 0,00% | -1,17% | 43,64 | 43,61 | +0,07% | +0,33% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 9,89 | 9,90 | -0,10% | -1,69% | 42,52 | 42,53 | -0,03% | -0,20% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-11-14 | 25,51 | 25,54 | -0,12% | -2,52% | 109,68 | 109,72 | -0,04% | -1,04% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-11-14 | 202,60 | 202,97 | -0,18% | -1,83% | 871,06 | 872,00 | -0,11% | -0,34% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 18,16 | 18,19 | -0,16% | -3,15% | 78,08 | 78,15 | -0,09% | -1,68% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-11-14 | 164,20 | 164,54 | -0,21% | +0,67% | 628,36 | 627,93 | +0,07% | +5,89% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-11-14 | 21,96 | 22,01 | -0,23% | -1,83% | 94,41 | 94,56 | -0,15% | -0,34% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2018-11-14 | 16,27 | 16,30 | -0,18% | -4,74% | 69,95 | 70,03 | -0,11% | -3,30% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-11-14 | 20,44 | 20,48 | -0,20% | -2,29% | 87,88 | 87,99 | -0,12% | -0,81% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2018-11-14 | 15,20 | 15,23 | -0,20% | -5,18% | 65,35 | 65,43 | -0,12% | -3,74% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-11-14 | 538,20 | 539,40 | -0,22% | -0,31% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-11-14 | 122,58 | 122,87 | -0,24% | -2,18% | 527,02 | 527,87 | -0,16% | -0,70% |