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 *) | |||||||||||
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 16,45 | 16,47 | -0,12% | -0,30% | 70,88 | 70,74 | +0,21% | -0,15% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 15,24 | 15,26 | -0,13% | -0,78% | 65,67 | 65,54 | +0,20% | -0,63% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-10-05 | 184,84 | 185,06 | -0,12% | -1,05% | 796,48 | 794,81 | +0,21% | -0,90% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 31,17 | 31,22 | -0,16% | -0,89% | 134,31 | 134,09 | +0,17% | -0,74% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-10-05 | 11,58 | 11,60 | -0,17% | -1,28% | 49,90 | 49,82 | +0,16% | -1,13% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 10,16 | 10,17 | -0,10% | -1,26% | 43,78 | 43,68 | +0,23% | -1,11% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-10-05 | 9,91 | 9,92 | -0,10% | -1,78% | 42,70 | 42,61 | +0,23% | -1,64% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-10-05 | 25,56 | 25,58 | -0,08% | -1,77% | 110,14 | 109,86 | +0,25% | -1,62% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-10-05 | 203,28 | 203,75 | -0,23% | -0,76% | 875,93 | 875,09 | +0,10% | -0,61% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 18,39 | 18,39 | 0,00% | -1,45% | 79,24 | 78,98 | +0,33% | -1,30% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-10-05 | 164,40 | 164,60 | -0,12% | +1,62% | 616,70 | 610,72 | +0,98% | +4,16% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-10-05 | 22,05 | 22,08 | -0,14% | -0,81% | 95,01 | 94,83 | +0,19% | -0,66% | ||
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 | 2018-10-05 | 20,53 | 20,56 | -0,15% | -1,30% | 88,46 | 88,30 | +0,18% | -1,15% | ||
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 | 2018-10-05 | 540,32 | 541,00 | -0,13% | +0,94% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-10-05 | 123,33 | 123,50 | -0,14% | -0,93% | 531,43 | 530,42 | +0,19% | -0,78% |