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 | 2018-12-10 | 183,11 | 183,23 | -0,07% | -3,26% | 784,53 | 786,40 | -0,24% | -1,58% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 30,48 | 30,50 | -0,07% | -4,18% | 130,59 | 130,90 | -0,24% | -2,52% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-12-10 | 11,32 | 11,32 | 0,00% | -4,55% | 48,50 | 48,58 | -0,17% | -2,90% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 10,11 | 10,11 | 0,00% | -1,46% | 43,32 | 43,39 | -0,17% | +0,25% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-12-10 | 9,85 | 9,85 | 0,00% | -1,99% | 42,20 | 42,28 | -0,17% | -0,29% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-12-10 | 25,23 | 25,20 | +0,12% | -3,89% | 108,10 | 108,16 | -0,05% | -2,22% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-12-10 | 200,69 | 200,98 | -0,14% | -3,01% | 859,86 | 862,59 | -0,32% | -1,42% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 17,77 | 17,78 | -0,06% | -5,18% | 76,14 | 76,31 | -0,23% | -3,53% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-12-10 | 162,44 | 162,44 | 0,00% | -0,99% | 612,30 | 614,74 | -0,40% | +4,47% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-12-10 | 21,68 | 21,69 | -0,05% | -3,56% | 92,89 | 93,09 | -0,22% | -1,89% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2018-12-10 | 16,06 | 16,07 | -0,06% | -6,41% | 68,81 | 68,97 | -0,23% | -4,79% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-12-10 | 20,18 | 20,18 | 0,00% | -3,95% | 86,46 | 86,61 | -0,17% | -2,29% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2018-12-10 | 15,00 | 15,00 | 0,00% | -6,83% | 64,27 | 64,38 | -0,17% | -5,22% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-12-10 | 530,47 | 530,33 | +0,03% | -2,52% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-12-10 | 120,64 | 120,62 | +0,02% | -4,35% | 516,88 | 517,69 | -0,16% | -2,69% |