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 | 2018-12-14 | 183,66 | 183,43 | +0,13% | -2,86% | 788,58 | 788,62 | -0,01% | -1,05% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 30,69 | 30,66 | +0,10% | -3,40% | 131,77 | 131,82 | -0,03% | -1,61% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-12-14 | 11,39 | 11,38 | +0,09% | -3,80% | 48,91 | 48,93 | -0,04% | -2,02% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 10,11 | 10,12 | -0,10% | -1,46% | 43,41 | 43,51 | -0,23% | +0,37% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-12-14 | 9,85 | 9,86 | -0,10% | -2,09% | 42,29 | 42,39 | -0,23% | -0,27% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-12-14 | 25,34 | 25,27 | +0,28% | -3,17% | 108,80 | 108,64 | +0,15% | -1,38% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-12-14 | 201,13 | 200,67 | +0,23% | -2,71% | 863,59 | 862,74 | +0,10% | -0,91% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 17,86 | 17,84 | +0,11% | -4,75% | 76,69 | 76,70 | -0,02% | -2,98% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-12-14 | 163,19 | 162,99 | +0,12% | -0,54% | 615,86 | 618,29 | -0,39% | +4,62% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-12-14 | 21,77 | 21,75 | +0,09% | -3,12% | 93,47 | 93,51 | -0,04% | -1,32% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2018-12-14 | 16,13 | 16,11 | +0,12% | -6,00% | 69,26 | 69,26 | -0,01% | -4,26% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-12-14 | 20,26 | 20,23 | +0,15% | -3,52% | 86,99 | 86,97 | +0,02% | -1,73% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2018-12-14 | 15,06 | 15,05 | +0,07% | -6,40% | 64,66 | 64,70 | -0,06% | -4,67% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-12-14 | 533,34 | 532,73 | +0,11% | -1,78% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-12-14 | 121,26 | 121,12 | +0,12% | -3,64% | 520,65 | 520,73 | -0,01% | -1,85% |