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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 16,51 | 16,49 | +0,12% | +0,18% | 70,65 | 70,44 | +0,31% | -0,51% | ![]() |
![]() |
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 15,30 | 15,28 | +0,13% | -0,33% | 65,48 | 65,27 | +0,32% | -1,01% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-10-02 | 185,74 | 185,46 | +0,15% | -0,58% | 794,87 | 792,17 | +0,34% | -1,27% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 31,25 | 31,26 | -0,03% | -0,67% | 133,73 | 133,52 | +0,16% | -1,35% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-10-02 | 11,61 | 11,62 | -0,09% | -1,11% | 49,69 | 49,63 | +0,10% | -1,79% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 10,17 | 10,18 | -0,10% | -1,07% | 43,52 | 43,48 | +0,09% | -1,75% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-10-02 | 9,92 | 9,93 | -0,10% | -1,68% | 42,45 | 42,41 | +0,09% | -2,36% | ![]() |
![]() |
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-10-02 | 25,67 | 25,64 | +0,12% | -1,35% | 109,86 | 109,52 | +0,31% | -2,02% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-10-02 | 203,75 | 203,70 | +0,02% | -0,43% | 871,95 | 870,08 | +0,21% | -1,11% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 18,37 | 18,39 | -0,11% | -1,50% | 78,61 | 78,55 | +0,08% | -2,18% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-10-02 | 165,03 | 164,75 | +0,17% | +2,18% | 608,42 | 605,52 | +0,48% | +3,15% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-10-02 | 22,14 | 22,11 | +0,14% | -0,27% | 94,75 | 94,44 | +0,33% | -0,96% | ![]() |
![]() |
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% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-10-02 | 20,62 | 20,59 | +0,15% | -0,72% | 88,24 | 87,95 | +0,34% | -1,40% | ![]() |
![]() |
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% | ![]() |
![]() |
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-10-02 | 542,40 | 541,54 | +0,16% | +1,53% | - | - | - | - | ![]() |
![]() |
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-10-02 | 123,85 | 123,67 | +0,15% | -0,35% | 530,02 | 528,24 | +0,34% | -1,03% | ![]() |