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 | 2018-12-17 | 183,67 | 183,66 | +0,01% | -2,89% | 790,17 | 788,58 | +0,20% | -1,04% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 30,69 | 30,69 | 0,00% | -3,40% | 132,03 | 131,77 | +0,20% | -1,56% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-12-17 | 11,39 | 11,39 | 0,00% | -3,80% | 49,00 | 48,91 | +0,20% | -1,97% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 10,11 | 10,11 | 0,00% | -1,56% | 43,49 | 43,41 | +0,20% | +0,32% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-12-17 | 9,85 | 9,85 | 0,00% | -2,09% | 42,38 | 42,29 | +0,20% | -0,22% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-12-17 | 25,35 | 25,34 | +0,04% | -3,39% | 109,06 | 108,80 | +0,24% | -1,55% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-12-17 | 201,38 | 201,13 | +0,12% | -2,55% | 866,36 | 863,59 | +0,32% | -0,70% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-12-17 | 17,86 | 17,86 | 0,00% | -4,70% | 76,84 | 76,69 | +0,20% | -2,88% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-12-17 | 163,19 | 163,19 | 0,00% | -0,63% | 621,67 | 615,86 | +0,94% | +5,99% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-12-17 | 21,77 | 21,77 | 0,00% | -3,20% | 93,66 | 93,47 | +0,20% | -1,36% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2018-12-17 | 16,13 | 16,13 | 0,00% | -6,06% | 69,39 | 69,26 | +0,20% | -4,27% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-12-17 | 20,26 | 20,26 | 0,00% | -3,62% | 87,16 | 86,99 | +0,20% | -1,78% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2018-12-17 | 15,06 | 15,06 | 0,00% | -6,52% | 64,79 | 64,66 | +0,20% | -4,74% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-12-17 | 533,32 | 533,34 | 0,00% | -1,88% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-12-17 | 121,25 | 121,26 | -0,01% | -3,73% | 521,63 | 520,65 | +0,19% | -1,90% |