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 | 2019-01-18 | 184,16 | 184,05 | +0,06% | -2,19% | 789,59 | 790,11 | -0,07% | +0,47% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2019-01-18 | 30,86 | 30,80 | +0,19% | -2,50% | 132,31 | 132,22 | +0,07% | +0,16% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2019-01-18 | 11,45 | 11,43 | +0,17% | -2,97% | 49,09 | 49,07 | +0,05% | -0,33% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2019-01-18 | 10,11 | 10,11 | 0,00% | -1,65% | 43,35 | 43,40 | -0,13% | +1,02% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2019-01-18 | 9,85 | 9,84 | +0,10% | -2,18% | 42,23 | 42,24 | -0,02% | +0,48% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2019-01-18 | 25,39 | 25,35 | +0,16% | -2,98% | 108,86 | 108,83 | +0,03% | -0,34% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2019-01-18 | 201,76 | 201,84 | -0,04% | -2,03% | 865,05 | 866,48 | -0,17% | +0,64% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-01-18 | 17,88 | 17,84 | +0,22% | -5,30% | 76,66 | 76,59 | +0,10% | -2,72% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2019-01-18 | 164,43 | 164,31 | +0,07% | +0,15% | 618,50 | 618,12 | +0,06% | +10,44% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2019-01-16 | 21,83 | 21,81 | +0,09% | -2,67% | 93,70 | 93,64 | +0,06% | +0,19% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2019-01-16 | 15,93 | 15,91 | +0,13% | -5,57% | 68,37 | 68,31 | +0,09% | -2,80% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2019-01-16 | 20,31 | 20,28 | +0,15% | -3,05% | 87,17 | 87,07 | +0,12% | -0,20% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2019-01-18 | 14,89 | 14,89 | 0,00% | -5,82% | 63,84 | 63,92 | -0,13% | -3,26% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2019-01-18 | 537,49 | 537,07 | +0,08% | -1,14% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2019-01-16 | 121,72 | 121,53 | +0,16% | -3,27% | 522,45 | 521,80 | +0,12% | -0,42% |