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 | 2018-10-04 | 16,47 | 16,51 | -0,24% | -0,18% | 70,74 | 70,95 | -0,30% | -0,54% | ![]() |
![]() |
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 15,26 | 15,30 | -0,26% | -0,65% | 65,54 | 65,75 | -0,32% | -1,01% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-10-04 | 185,06 | 185,45 | -0,21% | -0,94% | 794,81 | 796,97 | -0,27% | -1,30% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 31,22 | 31,25 | -0,10% | -0,76% | 134,09 | 134,30 | -0,16% | -1,12% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-10-04 | 11,60 | 11,61 | -0,09% | -1,19% | 49,82 | 49,89 | -0,15% | -1,55% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 10,17 | 10,17 | 0,00% | -1,17% | 43,68 | 43,71 | -0,06% | -1,52% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 9,92 | 9,92 | 0,00% | -1,68% | 42,61 | 42,63 | -0,06% | -2,04% | ![]() |
![]() |
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-10-04 | 25,58 | 25,65 | -0,27% | -1,69% | 109,86 | 110,23 | -0,33% | -2,05% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-10-04 | 203,75 | 204,06 | -0,15% | -0,50% | 875,09 | 876,95 | -0,21% | -0,86% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 18,39 | 18,38 | +0,05% | -1,39% | 78,98 | 78,99 | -0,01% | -1,75% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-10-04 | 164,60 | 165,00 | -0,24% | +1,80% | 610,72 | 615,88 | -0,84% | +2,81% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-10-04 | 22,08 | 22,14 | -0,27% | -0,63% | 94,83 | 95,15 | -0,33% | -0,99% | ![]() |
![]() |
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 | 2018-10-04 | 20,56 | 20,61 | -0,24% | -1,11% | 88,30 | 88,57 | -0,30% | -1,46% | ![]() |
![]() |
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 | 2018-10-04 | 541,00 | 542,39 | -0,26% | +1,12% | - | - | - | - | ![]() |
![]() |
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-10-04 | 123,50 | 123,84 | -0,27% | -0,76% | 530,42 | 532,20 | -0,33% | -1,11% | ![]() |