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 | 2018-12-18 | 183,70 | 183,67 | +0,02% | -2,84% | 788,18 | 790,17 | -0,25% | -1,25% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 30,68 | 30,69 | -0,03% | -3,43% | 131,64 | 132,03 | -0,30% | -1,85% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-12-18 | 11,39 | 11,39 | 0,00% | -3,80% | 48,87 | 49,00 | -0,27% | -2,23% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 10,11 | 10,11 | 0,00% | -1,56% | 43,38 | 43,49 | -0,27% | +0,05% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-12-18 | 9,85 | 9,85 | 0,00% | -2,09% | 42,26 | 42,38 | -0,27% | -0,49% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-12-18 | 25,34 | 25,35 | -0,04% | -3,39% | 108,72 | 109,06 | -0,31% | -1,82% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-12-18 | 201,34 | 201,38 | -0,02% | -2,61% | 863,87 | 866,36 | -0,29% | -1,02% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-12-18 | 17,84 | 17,86 | -0,11% | -4,85% | 76,54 | 76,84 | -0,38% | -3,30% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-12-18 | 163,29 | 163,19 | +0,06% | -0,56% | 618,40 | 621,67 | -0,53% | +5,23% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-12-18 | 21,78 | 21,77 | +0,05% | -3,11% | 93,45 | 93,66 | -0,22% | -1,53% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2018-12-18 | 16,14 | 16,13 | +0,06% | -6,00% | 69,25 | 69,39 | -0,21% | -4,46% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-12-18 | 20,27 | 20,26 | +0,05% | -3,52% | 86,97 | 87,16 | -0,22% | -1,95% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2018-12-18 | 15,07 | 15,06 | +0,07% | -6,40% | 64,66 | 64,79 | -0,20% | -4,87% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-12-18 | 533,50 | 533,32 | +0,03% | -1,84% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-12-18 | 121,28 | 121,25 | +0,02% | -3,69% | 520,36 | 521,63 | -0,24% | -2,12% |