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 | 2018-12-12 | 183,13 | 183,19 | -0,03% | -3,19% | 787,13 | 786,09 | +0,13% | -1,01% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-12 | 30,55 | 30,51 | +0,13% | -3,90% | 131,31 | 130,92 | +0,30% | -1,74% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-12-12 | 11,34 | 11,33 | +0,09% | -4,30% | 48,74 | 48,62 | +0,25% | -2,15% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-12-12 | 10,11 | 10,11 | 0,00% | -1,56% | 43,45 | 43,38 | +0,17% | +0,65% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-12-12 | 9,85 | 9,85 | 0,00% | -2,09% | 42,34 | 42,27 | +0,17% | +0,11% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-12-12 | 25,28 | 25,21 | +0,28% | -3,66% | 108,66 | 108,18 | +0,44% | -1,50% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-12-12 | 200,67 | 200,50 | +0,08% | -2,99% | 862,52 | 860,37 | +0,25% | -0,81% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-12-12 | 17,79 | 17,77 | +0,11% | -5,07% | 76,47 | 76,25 | +0,28% | -2,94% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-12-12 | 162,58 | 162,43 | +0,09% | -0,91% | 613,95 | 610,74 | +0,53% | +5,02% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-12-12 | 21,70 | 21,68 | +0,09% | -3,43% | 93,27 | 93,03 | +0,26% | -1,26% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2018-12-12 | 16,08 | 16,06 | +0,12% | -6,29% | 69,12 | 68,92 | +0,29% | -4,19% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-12-12 | 20,19 | 20,17 | +0,10% | -3,90% | 86,78 | 86,55 | +0,26% | -1,74% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2018-12-12 | 15,01 | 15,00 | +0,07% | -6,77% | 64,52 | 64,37 | +0,23% | -4,68% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-12-12 | 531,15 | 528,97 | +0,41% | -2,19% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-12-12 | 120,78 | 120,29 | +0,41% | -4,04% | 519,14 | 516,18 | +0,57% | -1,88% |