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 | 2018-12-19 | 183,73 | 183,70 | +0,02% | -2,60% | 787,34 | 788,18 | -0,11% | -0,94% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 30,78 | 30,68 | +0,33% | -2,93% | 131,90 | 131,64 | +0,20% | -1,28% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-12-19 | 11,43 | 11,39 | +0,35% | -3,30% | 48,98 | 48,87 | +0,23% | -1,65% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 10,11 | 10,11 | 0,00% | -1,56% | 43,32 | 43,38 | -0,12% | +0,12% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-12-19 | 9,85 | 9,85 | 0,00% | -2,09% | 42,21 | 42,26 | -0,12% | -0,42% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-12-19 | 25,34 | 25,34 | 0,00% | -3,25% | 108,59 | 108,72 | -0,12% | -1,59% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-12-19 | 201,32 | 201,34 | -0,01% | -2,58% | 862,72 | 863,87 | -0,13% | -0,92% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 17,84 | 17,84 | 0,00% | -4,90% | 76,45 | 76,54 | -0,12% | -3,28% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-12-19 | 163,30 | 163,29 | +0,01% | -0,40% | 615,12 | 618,40 | -0,53% | +4,97% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-12-19 | 21,78 | 21,78 | 0,00% | -2,94% | 93,33 | 93,45 | -0,12% | -1,28% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2018-12-19 | 16,14 | 16,14 | 0,00% | -5,83% | 69,16 | 69,25 | -0,12% | -4,23% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-12-19 | 20,26 | 20,27 | -0,05% | -3,39% | 86,82 | 86,97 | -0,17% | -1,74% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2018-12-19 | 15,07 | 15,07 | 0,00% | -6,22% | 64,58 | 64,66 | -0,12% | -4,62% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-12-19 | 533,28 | 533,50 | -0,04% | -1,72% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-12-19 | 121,25 | 121,28 | -0,02% | -3,55% | 519,59 | 520,36 | -0,15% | -1,90% |