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 *) | |||||||||||
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-01 | 16,49 | 16,54 | -0,30% | +0,06% | 70,44 | 70,81 | -0,54% | -0,99% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 15,28 | 15,32 | -0,26% | -0,46% | 65,27 | 65,59 | -0,49% | -1,50% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-10-01 | 185,46 | 185,40 | +0,03% | -0,66% | 792,17 | 793,77 | -0,20% | -1,70% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-01 | 31,26 | 31,24 | +0,06% | -0,57% | 133,52 | 133,75 | -0,17% | -1,61% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-10-01 | 11,62 | 11,61 | +0,09% | -0,94% | 49,63 | 49,71 | -0,15% | -1,97% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-10-01 | 10,18 | 10,18 | 0,00% | -1,07% | 43,48 | 43,58 | -0,23% | -2,10% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-10-01 | 9,93 | 9,93 | 0,00% | -1,59% | 42,41 | 42,51 | -0,23% | -2,62% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-10-01 | 25,64 | 25,62 | +0,08% | -1,38% | 109,52 | 109,69 | -0,15% | -2,42% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-10-01 | 203,70 | 203,32 | +0,19% | -0,37% | 870,08 | 870,49 | -0,05% | -1,41% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-10-01 | 18,39 | 18,37 | +0,11% | -1,39% | 78,55 | 78,65 | -0,12% | -2,43% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-10-01 | 164,75 | 164,89 | -0,08% | +2,03% | 605,52 | 602,79 | +0,45% | +2,23% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-10-01 | 22,11 | 22,13 | -0,09% | -0,41% | 94,44 | 94,75 | -0,32% | -1,45% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2018-09-07 | 16,36 | 16,36 | 0,00% | -3,54% | 70,70 | 70,65 | +0,08% | -1,78% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-10-01 | 20,59 | 20,61 | -0,10% | -0,82% | 87,95 | 88,24 | -0,33% | -1,86% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2018-09-07 | 15,30 | 15,30 | 0,00% | -3,89% | 66,12 | 66,07 | +0,08% | -2,15% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-10-01 | 541,54 | 542,00 | -0,08% | +1,40% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-10-01 | 123,67 | 123,78 | -0,09% | -0,46% | 528,24 | 529,95 | -0,32% | -1,50% | ![]() |