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 *) | |||||||||||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2019-03-20 | 188,41 | 188,38 | +0,02% | +1,05% | 809,03 | 809,90 | -0,11% | +2,88% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2019-03-20 | 31,74 | 31,69 | +0,16% | +0,70% | 136,29 | 136,25 | +0,03% | +2,52% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2019-03-20 | 11,77 | 11,75 | +0,17% | +0,26% | 50,54 | 50,52 | +0,05% | +2,07% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2019-01-25 | 10,11 | 10,11 | 0,00% | -1,65% | 43,41 | 43,34 | +0,18% | +1,43% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2019-01-25 | 9,85 | 9,84 | +0,10% | -2,18% | 42,30 | 42,18 | +0,28% | +0,88% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2019-03-20 | 25,97 | 25,97 | 0,00% | +0,31% | 111,52 | 111,65 | -0,12% | +2,13% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2019-03-20 | 207,11 | 206,73 | +0,18% | +1,34% | 889,33 | 889,70 | -0,04% | +3,17% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-03-20 | 18,26 | 18,26 | 0,00% | -2,35% | 78,41 | 78,51 | -0,12% | -0,58% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2019-03-20 | 169,81 | 169,70 | +0,06% | +3,88% | 642,27 | 642,76 | -0,08% | +14,42% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2019-03-20 | 22,48 | 22,47 | +0,04% | +1,08% | 96,53 | 96,61 | -0,08% | +2,91% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2019-03-20 | 16,40 | 16,39 | +0,06% | -1,91% | 70,42 | 70,47 | -0,06% | -0,14% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2019-03-20 | 20,89 | 20,88 | +0,05% | +0,63% | 89,70 | 89,77 | -0,08% | +2,45% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2019-03-20 | 15,30 | 15,29 | +0,07% | -2,36% | 65,70 | 65,74 | -0,06% | -0,59% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2019-03-20 | 555,00 | 554,80 | +0,04% | +2,78% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2019-03-20 | 125,52 | 125,49 | +0,02% | +0,78% | 538,98 | 539,52 | -0,10% | +2,60% |