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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2018-12-04 | 183,57 | 183,55 | +0,01% | -2,85% | 786,01 | 787,50 | -0,19% | -1,14% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-04 | 30,56 | 30,61 | -0,16% | -3,78% | 130,85 | 131,33 | -0,36% | -2,09% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-12-04 | 11,35 | 11,37 | -0,18% | -4,14% | 48,60 | 48,78 | -0,38% | -2,45% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-12-04 | 10,11 | 10,12 | -0,10% | -1,46% | 43,29 | 43,42 | -0,30% | +0,27% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-12-04 | 9,86 | 9,86 | 0,00% | -1,99% | 42,22 | 42,30 | -0,20% | -0,26% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-12-04 | 25,26 | 25,33 | -0,28% | -3,70% | 108,16 | 108,68 | -0,48% | -2,01% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-12-04 | 201,24 | 201,18 | +0,03% | -2,75% | 861,67 | 863,14 | -0,17% | -1,03% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-12-04 | 17,87 | 17,91 | -0,22% | -4,74% | 76,52 | 76,84 | -0,42% | -3,07% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-12-04 | 162,94 | 163,03 | -0,06% | -0,57% | 613,83 | 615,13 | -0,21% | +5,95% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-12-04 | 21,76 | 21,77 | -0,05% | -3,12% | 93,17 | 93,40 | -0,25% | -1,41% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2018-12-04 | 16,12 | 16,13 | -0,06% | -6,01% | 69,02 | 69,20 | -0,26% | -4,35% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-12-04 | 20,25 | 20,26 | -0,05% | -3,53% | 86,71 | 86,92 | -0,25% | -1,83% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2018-12-04 | 15,06 | 15,07 | -0,07% | -6,40% | 64,48 | 64,66 | -0,27% | -4,76% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-12-04 | 532,56 | 533,06 | -0,09% | -1,81% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-12-04 | 121,18 | 121,32 | -0,12% | -3,65% | 518,87 | 520,51 | -0,32% | -1,95% |