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 | 2018-11-26 | 16,32 | 16,32 | 0,00% | -1,86% | 70,13 | 70,28 | -0,21% | +0,15% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 15,11 | 15,11 | 0,00% | -2,33% | 64,93 | 65,07 | -0,21% | -0,32% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-11-26 | 183,60 | 183,64 | -0,02% | -2,64% | 788,97 | 790,83 | -0,24% | -0,64% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 30,73 | 30,67 | +0,20% | -3,06% | 132,05 | 132,08 | -0,02% | -1,07% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-11-26 | 11,41 | 11,39 | +0,18% | -3,47% | 49,03 | 49,05 | -0,04% | -1,49% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 10,14 | 10,13 | +0,10% | -1,27% | 43,57 | 43,62 | -0,12% | +0,76% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-11-26 | 9,88 | 9,87 | +0,10% | -1,79% | 42,46 | 42,50 | -0,11% | +0,23% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-11-26 | 25,38 | 25,40 | -0,08% | -3,17% | 109,06 | 109,38 | -0,29% | -1,18% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-11-26 | 201,32 | 201,01 | +0,15% | -2,51% | 865,11 | 865,63 | -0,06% | -0,51% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-11-26 | 17,98 | 17,97 | +0,06% | -4,06% | 77,26 | 77,39 | -0,16% | -2,09% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-11-26 | 163,19 | 163,24 | -0,03% | -0,21% | 616,52 | 616,46 | +0,01% | +6,02% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-11-26 | 21,81 | 21,82 | -0,05% | -2,72% | 93,72 | 93,97 | -0,26% | -0,72% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2018-11-26 | 16,16 | 16,16 | 0,00% | -5,61% | 69,44 | 69,59 | -0,21% | -3,67% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-11-26 | 20,29 | 20,30 | -0,05% | -3,20% | 87,19 | 87,42 | -0,26% | -1,21% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2018-11-26 | 15,09 | 15,10 | -0,07% | -6,04% | 64,84 | 65,03 | -0,28% | -4,11% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-11-26 | 534,11 | 534,35 | -0,04% | -1,33% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-11-26 | 121,57 | 121,63 | -0,05% | -3,18% | 522,41 | 523,79 | -0,26% | -1,19% |