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 | 2018-10-12 | 16,45 | 16,44 | +0,06% | -0,36% | 71,03 | 70,83 | +0,29% | +0,43% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-12 | 15,24 | 15,23 | +0,07% | -0,85% | 65,80 | 65,61 | +0,29% | -0,05% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-10-12 | 184,96 | 184,86 | +0,05% | -1,10% | 798,64 | 796,41 | +0,28% | -0,58% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-12 | 31,11 | 31,08 | +0,10% | -1,24% | 134,33 | 133,90 | +0,32% | -0,45% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-10-12 | 11,56 | 11,55 | +0,09% | -1,62% | 49,91 | 49,76 | +0,31% | -0,83% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-10-12 | 10,16 | 10,16 | 0,00% | -1,17% | 43,87 | 43,77 | +0,23% | -0,38% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-10-12 | 9,91 | 9,91 | 0,00% | -1,69% | 42,79 | 42,69 | +0,23% | -0,90% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-10-12 | 25,57 | 25,55 | +0,08% | -1,88% | 110,41 | 110,08 | +0,30% | -1,09% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-10-12 | 203,12 | 203,05 | +0,03% | -0,92% | 877,05 | 874,78 | +0,26% | -0,12% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-10-12 | 18,34 | 18,35 | -0,05% | -1,93% | 79,19 | 79,06 | +0,17% | -1,14% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-10-12 | 164,44 | 164,29 | +0,09% | +1,49% | 614,99 | 616,20 | -0,20% | +4,79% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-10-12 | 22,04 | 22,03 | +0,05% | -0,99% | 95,17 | 94,91 | +0,27% | -0,20% | ||
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 | 2018-10-12 | 20,53 | 20,51 | +0,10% | -1,39% | 88,65 | 88,36 | +0,32% | -0,60% | ||
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 | 2018-10-12 | 539,88 | 539,40 | +0,09% | +0,68% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-10-12 | 123,19 | 123,08 | +0,09% | -1,17% | 531,92 | 530,25 | +0,31% | -0,38% |