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 | 2018-11-16 | 16,34 | 16,40 | -0,37% | -1,57% | 70,21 | 70,44 | -0,33% | -0,45% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 15,13 | 15,19 | -0,39% | -2,07% | 65,01 | 65,25 | -0,36% | -0,96% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-11-16 | 184,03 | 184,37 | -0,18% | -2,29% | 790,78 | 791,94 | -0,15% | -1,18% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 30,74 | 30,86 | -0,39% | -2,91% | 132,09 | 132,56 | -0,35% | -1,80% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-11-16 | 11,42 | 11,46 | -0,35% | -3,30% | 49,07 | 49,23 | -0,31% | -2,20% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 10,14 | 10,14 | 0,00% | -1,27% | 43,57 | 43,56 | +0,04% | -0,14% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-11-16 | 9,88 | 9,88 | 0,00% | -1,79% | 42,45 | 42,44 | +0,04% | -0,67% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-11-16 | 25,42 | 25,47 | -0,20% | -2,87% | 109,23 | 109,40 | -0,16% | -1,76% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-11-16 | 202,21 | 202,34 | -0,06% | -1,91% | 868,90 | 869,13 | -0,03% | -0,79% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 18,05 | 18,10 | -0,28% | -3,58% | 77,56 | 77,75 | -0,24% | -2,48% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-11-16 | 163,66 | 164,18 | -0,32% | +0,34% | 623,12 | 625,76 | -0,42% | +6,45% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-11-16 | 21,88 | 21,95 | -0,32% | -2,19% | 94,02 | 94,28 | -0,28% | -1,08% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2018-11-16 | 16,21 | 16,26 | -0,31% | -5,09% | 69,65 | 69,84 | -0,27% | -4,01% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-11-16 | 20,37 | 20,43 | -0,29% | -2,58% | 87,53 | 87,75 | -0,26% | -1,48% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2018-11-16 | 15,14 | 15,19 | -0,33% | -5,55% | 65,06 | 65,25 | -0,29% | -4,48% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-11-16 | 535,99 | 537,96 | -0,37% | -0,70% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-11-16 | 122,05 | 122,50 | -0,37% | -2,56% | 524,45 | 526,19 | -0,33% | -1,45% |