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 | 2018-10-10 | 16,43 | 16,45 | -0,12% | -0,36% | 70,96 | 70,92 | +0,06% | -0,20% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 15,22 | 15,24 | -0,13% | -0,91% | 65,74 | 65,70 | +0,05% | -0,75% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-10-10 | 184,81 | 184,93 | -0,06% | -1,17% | 798,19 | 797,27 | +0,12% | -1,01% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 31,10 | 31,11 | -0,03% | -1,21% | 134,32 | 134,12 | +0,15% | -1,05% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-10-10 | 11,56 | 11,56 | 0,00% | -1,62% | 49,93 | 49,84 | +0,18% | -1,46% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 10,16 | 10,16 | 0,00% | -1,17% | 43,88 | 43,80 | +0,18% | -1,01% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-10-10 | 9,91 | 9,91 | 0,00% | -1,78% | 42,80 | 42,72 | +0,18% | -1,63% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-10-10 | 25,56 | 25,57 | -0,04% | -1,88% | 110,39 | 110,24 | +0,14% | -1,72% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-10-10 | 203,18 | 203,22 | -0,02% | -0,88% | 877,53 | 876,12 | +0,16% | -0,72% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 18,39 | 18,37 | +0,11% | -1,61% | 79,43 | 79,20 | +0,29% | -1,45% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-10-10 | 164,21 | 164,41 | -0,12% | +1,51% | 617,91 | 617,75 | +0,02% | +3,96% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-10-10 | 22,02 | 22,05 | -0,14% | -0,94% | 95,10 | 95,06 | +0,04% | -0,79% | ![]() |
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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 | 2018-10-10 | 20,50 | 20,53 | -0,15% | -1,39% | 88,54 | 88,51 | +0,03% | -1,24% | ![]() |
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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 | 2018-10-10 | 539,42 | 540,05 | -0,12% | +0,78% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-10-10 | 123,11 | 123,27 | -0,13% | -1,08% | 531,71 | 531,44 | +0,05% | -0,93% | ![]() |