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 | 2018-11-23 | 16,32 | 16,28 | +0,25% | -1,86% | 70,28 | 70,12 | +0,23% | +0,19% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 15,11 | 15,08 | +0,20% | -2,33% | 65,07 | 64,95 | +0,18% | -0,29% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-11-23 | 183,64 | 183,40 | +0,13% | -2,62% | 790,83 | 789,90 | +0,12% | -0,59% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 30,67 | 30,61 | +0,20% | -3,25% | 132,08 | 131,84 | +0,18% | -1,23% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-11-23 | 11,39 | 11,37 | +0,18% | -3,64% | 49,05 | 48,97 | +0,16% | -1,63% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 10,13 | 10,13 | 0,00% | -1,36% | 43,62 | 43,63 | -0,01% | +0,70% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-11-23 | 9,87 | 9,88 | -0,10% | -1,89% | 42,50 | 42,55 | -0,12% | +0,16% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-11-23 | 25,40 | 25,34 | +0,24% | -3,05% | 109,38 | 109,14 | +0,22% | -1,03% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-11-23 | 201,01 | 200,90 | +0,05% | -2,64% | 865,63 | 865,28 | +0,04% | -0,61% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-11-23 | 17,97 | 17,96 | +0,06% | -4,11% | 77,39 | 77,35 | +0,04% | -2,11% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-11-23 | 163,24 | 162,93 | +0,19% | -0,18% | 616,46 | 616,35 | +0,02% | +5,05% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-11-23 | 21,82 | 21,77 | +0,23% | -2,68% | 93,97 | 93,76 | +0,22% | -0,64% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2018-11-23 | 16,16 | 16,13 | +0,19% | -5,61% | 69,59 | 69,47 | +0,17% | -3,64% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-11-23 | 20,30 | 20,26 | +0,20% | -3,15% | 87,42 | 87,26 | +0,18% | -1,13% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2018-11-23 | 15,10 | 15,07 | +0,20% | -5,98% | 65,03 | 64,91 | +0,19% | -4,01% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-11-23 | 534,35 | 533,21 | +0,21% | -1,29% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-11-23 | 121,63 | 121,38 | +0,21% | -3,14% | 523,79 | 522,78 | +0,19% | -1,11% |