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 | 2018-10-03 | 16,51 | 16,51 | 0,00% | +0,18% | 70,95 | 70,65 | +0,42% | -0,19% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 15,30 | 15,30 | 0,00% | -0,26% | 65,75 | 65,48 | +0,42% | -0,64% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-10-03 | 185,45 | 185,74 | -0,16% | -0,73% | 796,97 | 794,87 | +0,26% | -1,11% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 31,25 | 31,25 | 0,00% | -0,64% | 134,30 | 133,73 | +0,42% | -1,01% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-10-03 | 11,61 | 11,61 | 0,00% | -1,11% | 49,89 | 49,69 | +0,42% | -1,48% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 10,17 | 10,17 | 0,00% | -1,17% | 43,71 | 43,52 | +0,42% | -1,54% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-10-03 | 9,92 | 9,92 | 0,00% | -1,68% | 42,63 | 42,45 | +0,42% | -2,05% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-10-03 | 25,65 | 25,67 | -0,08% | -1,46% | 110,23 | 109,86 | +0,34% | -1,83% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-10-03 | 204,06 | 203,75 | +0,15% | -0,34% | 876,95 | 871,95 | +0,57% | -0,72% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-10-03 | 18,38 | 18,37 | +0,05% | -1,55% | 78,99 | 78,61 | +0,48% | -1,92% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-10-03 | 165,00 | 165,03 | -0,02% | +2,21% | 615,88 | 608,42 | +1,23% | +3,87% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-10-03 | 22,14 | 22,14 | 0,00% | -0,23% | 95,15 | 94,75 | +0,42% | -0,60% | ![]() |
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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 | 2018-10-03 | 20,61 | 20,62 | -0,05% | -0,72% | 88,57 | 88,24 | +0,37% | -1,10% | ![]() |
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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 | 2018-10-03 | 542,39 | 542,40 | 0,00% | +1,55% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-10-03 | 123,84 | 123,85 | -0,01% | -0,32% | 532,20 | 530,02 | +0,41% | -0,70% | ![]() |