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 | 2018-10-08 | 16,45 | 16,45 | 0,00% | -0,12% | 70,93 | 70,88 | +0,06% | +0,19% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 15,24 | 15,24 | 0,00% | -0,65% | 65,71 | 65,67 | +0,06% | -0,35% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-10-08 | 184,98 | 184,84 | +0,08% | -0,95% | 797,58 | 796,48 | +0,14% | -0,65% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 31,14 | 31,17 | -0,10% | -0,99% | 134,27 | 134,31 | -0,03% | -0,68% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-10-08 | 11,57 | 11,58 | -0,09% | -1,36% | 49,89 | 49,90 | -0,02% | -1,06% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 10,16 | 10,16 | 0,00% | -1,26% | 43,81 | 43,78 | +0,06% | -0,96% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 9,91 | 9,91 | 0,00% | -1,78% | 42,73 | 42,70 | +0,06% | -1,48% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-10-08 | 25,57 | 25,56 | +0,04% | -1,73% | 110,25 | 110,14 | +0,10% | -1,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-10-08 | 203,08 | 203,28 | -0,10% | -0,85% | 875,62 | 875,93 | -0,04% | -0,55% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 18,38 | 18,39 | -0,05% | -1,61% | 79,25 | 79,24 | +0,01% | -1,30% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-10-08 | 164,51 | 164,40 | +0,07% | +1,85% | 617,21 | 616,70 | +0,08% | +4,69% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-10-08 | 22,06 | 22,05 | +0,05% | -0,59% | 95,12 | 95,01 | +0,11% | -0,28% | ![]() |
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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 | 2018-10-08 | 20,54 | 20,53 | +0,05% | -1,06% | 88,56 | 88,46 | +0,11% | -0,76% | ![]() |
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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 | 2018-10-08 | 540,51 | 540,32 | +0,04% | +1,14% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-10-08 | 123,38 | 123,33 | +0,04% | -0,72% | 531,98 | 531,43 | +0,10% | -0,42% | ![]() |