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 | 2018-12-11 | 183,19 | 183,11 | +0,04% | -3,23% | 786,09 | 784,53 | +0,20% | -1,19% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-11 | 30,51 | 30,48 | +0,10% | -4,09% | 130,92 | 130,59 | +0,25% | -2,07% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-12-11 | 11,33 | 11,32 | +0,09% | -4,47% | 48,62 | 48,50 | +0,24% | -2,46% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-12-11 | 10,11 | 10,11 | 0,00% | -1,46% | 43,38 | 43,32 | +0,15% | +0,61% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-12-11 | 9,85 | 9,85 | 0,00% | -1,99% | 42,27 | 42,20 | +0,15% | +0,07% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-12-11 | 25,21 | 25,23 | -0,08% | -3,96% | 108,18 | 108,10 | +0,07% | -1,94% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-12-11 | 200,50 | 200,69 | -0,09% | -3,06% | 860,37 | 859,86 | +0,06% | -1,01% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-12-11 | 17,77 | 17,77 | 0,00% | -5,18% | 76,25 | 76,14 | +0,15% | -3,18% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-12-11 | 162,43 | 162,44 | -0,01% | -1,07% | 610,74 | 612,30 | -0,26% | +3,89% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-12-11 | 21,68 | 21,68 | 0,00% | -3,60% | 93,03 | 92,89 | +0,15% | -1,57% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2018-12-11 | 16,06 | 16,06 | 0,00% | -6,46% | 68,92 | 68,81 | +0,15% | -4,49% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-12-11 | 20,17 | 20,18 | -0,05% | -4,04% | 86,55 | 86,46 | +0,10% | -2,02% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2018-12-11 | 15,00 | 15,00 | 0,00% | -6,89% | 64,37 | 64,27 | +0,15% | -4,93% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-12-11 | 528,97 | 530,47 | -0,28% | -2,66% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-12-11 | 120,29 | 120,64 | -0,29% | -4,49% | 516,18 | 516,88 | -0,14% | -2,47% |