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 | 2018-12-13 | 183,43 | 183,13 | +0,16% | -3,03% | 788,62 | 787,13 | +0,19% | -0,92% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 30,66 | 30,55 | +0,36% | -3,52% | 131,82 | 131,31 | +0,39% | -1,42% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-12-13 | 11,38 | 11,34 | +0,35% | -3,97% | 48,93 | 48,74 | +0,38% | -1,88% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 10,12 | 10,11 | +0,10% | -1,36% | 43,51 | 43,45 | +0,12% | +0,78% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-12-13 | 9,86 | 9,85 | +0,10% | -1,89% | 42,39 | 42,34 | +0,13% | +0,25% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-12-13 | 25,27 | 25,28 | -0,04% | -3,73% | 108,64 | 108,66 | -0,01% | -1,64% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-12-13 | 200,67 | 200,67 | 0,00% | -2,94% | 862,74 | 862,52 | +0,03% | -0,83% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 17,84 | 17,79 | +0,28% | -4,85% | 76,70 | 76,47 | +0,31% | -2,78% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-12-13 | 162,99 | 162,58 | +0,25% | -0,68% | 618,29 | 613,95 | +0,71% | +5,52% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-12-13 | 21,75 | 21,70 | +0,23% | -3,25% | 93,51 | 93,27 | +0,26% | -1,14% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2018-12-13 | 16,11 | 16,08 | +0,19% | -6,12% | 69,26 | 69,12 | +0,21% | -4,08% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-12-13 | 20,23 | 20,19 | +0,20% | -3,71% | 86,97 | 86,78 | +0,22% | -1,62% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2018-12-13 | 15,05 | 15,01 | +0,27% | -6,52% | 64,70 | 64,52 | +0,29% | -4,49% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-12-13 | 532,73 | 531,15 | +0,30% | -1,93% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-12-13 | 121,12 | 120,78 | +0,28% | -3,79% | 520,73 | 519,14 | +0,31% | -1,69% |