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 | 2018-10-09 | 16,45 | 16,45 | 0,00% | -0,30% | 70,92 | 70,93 | -0,01% | -0,14% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 15,24 | 15,24 | 0,00% | -0,78% | 65,70 | 65,71 | -0,01% | -0,62% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-10-09 | 184,93 | 184,98 | -0,03% | -1,08% | 797,27 | 797,58 | -0,04% | -0,92% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 31,11 | 31,14 | -0,10% | -1,18% | 134,12 | 134,27 | -0,11% | -1,01% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-10-09 | 11,56 | 11,57 | -0,09% | -1,53% | 49,84 | 49,89 | -0,10% | -1,37% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 10,16 | 10,16 | 0,00% | -1,26% | 43,80 | 43,81 | -0,01% | -1,10% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-10-09 | 9,91 | 9,91 | 0,00% | -1,78% | 42,72 | 42,73 | -0,01% | -1,62% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-10-09 | 25,57 | 25,57 | 0,00% | -1,80% | 110,24 | 110,25 | -0,01% | -1,65% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-10-09 | 203,22 | 203,08 | +0,07% | -0,76% | 876,12 | 875,62 | +0,06% | -0,60% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 18,37 | 18,38 | -0,05% | -1,66% | 79,20 | 79,25 | -0,07% | -1,50% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-10-09 | 164,41 | 164,51 | -0,06% | +1,60% | 617,75 | 617,21 | +0,09% | +3,74% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-10-09 | 22,05 | 22,06 | -0,05% | -0,81% | 95,06 | 95,12 | -0,06% | -0,65% | ||
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 | 2018-10-09 | 20,53 | 20,54 | -0,05% | -1,30% | 88,51 | 88,56 | -0,06% | -1,14% | ||
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 | 2018-10-09 | 540,05 | 540,51 | -0,09% | +0,87% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-10-09 | 123,27 | 123,38 | -0,09% | -0,99% | 531,44 | 531,98 | -0,10% | -0,83% |