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 | 2018-10-11 | 16,44 | 16,43 | +0,06% | -0,36% | 70,83 | 70,96 | -0,19% | -0,06% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 15,23 | 15,22 | +0,07% | -0,85% | 65,61 | 65,74 | -0,18% | -0,55% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-10-11 | 184,86 | 184,81 | +0,03% | -1,15% | 796,41 | 798,19 | -0,22% | -0,86% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 31,08 | 31,10 | -0,06% | -1,27% | 133,90 | 134,32 | -0,31% | -0,97% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-10-11 | 11,55 | 11,56 | -0,09% | -1,62% | 49,76 | 49,93 | -0,34% | -1,32% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 10,16 | 10,16 | 0,00% | -1,26% | 43,77 | 43,88 | -0,25% | -0,96% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 9,91 | 9,91 | 0,00% | -1,78% | 42,69 | 42,80 | -0,25% | -1,49% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-10-11 | 25,55 | 25,56 | -0,04% | -1,88% | 110,08 | 110,39 | -0,29% | -1,58% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-10-11 | 203,05 | 203,18 | -0,06% | -0,98% | 874,78 | 877,53 | -0,31% | -0,68% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 18,35 | 18,39 | -0,22% | -1,82% | 79,06 | 79,43 | -0,47% | -1,52% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-10-11 | 164,29 | 164,21 | +0,05% | +1,46% | 616,20 | 617,91 | -0,28% | +4,35% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-10-11 | 22,03 | 22,02 | +0,05% | -0,99% | 94,91 | 95,10 | -0,20% | -0,69% | ![]() |
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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 | 2018-10-11 | 20,51 | 20,50 | +0,05% | -1,44% | 88,36 | 88,54 | -0,20% | -1,14% | ![]() |
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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 | 2018-10-11 | 539,40 | 539,42 | 0,00% | +0,67% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-10-11 | 123,08 | 123,11 | -0,02% | -1,20% | 530,25 | 531,71 | -0,27% | -0,91% | ![]() |