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 | 2018-11-28 | 16,30 | 16,32 | -0,12% | -2,10% | 69,96 | 69,99 | -0,04% | -0,16% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 15,10 | 15,11 | -0,07% | -2,52% | 64,81 | 64,80 | +0,02% | -0,59% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-11-28 | 183,52 | 183,64 | -0,07% | -2,81% | 787,65 | 787,50 | +0,02% | -0,89% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-28 | 30,66 | 30,70 | -0,13% | -3,37% | 131,59 | 131,65 | -0,05% | -1,46% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-11-28 | 11,39 | 11,40 | -0,09% | -3,72% | 48,88 | 48,89 | 0,00% | -1,81% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-11-28 | 10,11 | 10,13 | -0,20% | -1,56% | 43,39 | 43,44 | -0,11% | +0,39% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-11-28 | 9,86 | 9,87 | -0,10% | -2,09% | 42,32 | 42,33 | -0,02% | -0,15% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-11-28 | 25,34 | 25,36 | -0,08% | -3,43% | 108,76 | 108,75 | +0,01% | -1,52% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-11-28 | 201,28 | 201,22 | +0,03% | -2,63% | 863,87 | 862,89 | +0,11% | -0,70% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-11-28 | 17,95 | 17,97 | -0,11% | -4,27% | 77,04 | 77,06 | -0,03% | -2,37% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-11-28 | 163,02 | 163,16 | -0,09% | -0,45% | 618,63 | 615,13 | +0,57% | +7,10% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-11-27 | 21,80 | 21,81 | -0,05% | -2,85% | 93,48 | 93,72 | -0,25% | -1,08% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2018-11-27 | 16,15 | 16,16 | -0,06% | -5,72% | 69,26 | 69,44 | -0,27% | -4,00% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-11-27 | 20,29 | 20,29 | 0,00% | -3,29% | 87,01 | 87,19 | -0,21% | -1,53% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2018-11-27 | 15,09 | 15,09 | 0,00% | -6,16% | 64,71 | 64,84 | -0,21% | -4,45% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-11-28 | 533,32 | 533,94 | -0,12% | -1,60% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-11-27 | 121,52 | 121,57 | -0,04% | -3,30% | 521,11 | 522,41 | -0,25% | -1,54% |