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 | 2018-10-15 | 16,46 | 16,45 | +0,06% | -0,42% | 70,81 | 71,03 | -0,30% | +0,32% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 15,25 | 15,24 | +0,07% | -0,91% | 65,61 | 65,80 | -0,30% | -0,17% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-10-15 | 184,95 | 184,96 | -0,01% | -1,40% | 795,69 | 798,64 | -0,37% | -0,67% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 31,10 | 31,11 | -0,03% | -1,43% | 133,80 | 134,33 | -0,40% | -0,69% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-10-15 | 11,55 | 11,56 | -0,09% | -1,87% | 49,69 | 49,91 | -0,45% | -1,14% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 10,16 | 10,16 | 0,00% | -1,17% | 43,71 | 43,87 | -0,36% | -0,43% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 9,91 | 9,91 | 0,00% | -1,69% | 42,63 | 42,79 | -0,36% | -0,96% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-10-15 | 25,56 | 25,57 | -0,04% | -2,11% | 109,96 | 110,41 | -0,40% | -1,38% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-10-15 | 203,24 | 203,12 | +0,06% | -0,95% | 874,38 | 877,05 | -0,30% | -0,22% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 18,33 | 18,34 | -0,05% | -1,98% | 78,86 | 79,19 | -0,42% | -1,25% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-10-15 | 164,54 | 164,44 | +0,06% | +1,35% | 610,94 | 614,99 | -0,66% | +4,53% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-10-15 | 22,06 | 22,04 | +0,09% | -1,08% | 94,91 | 95,17 | -0,27% | -0,34% | ![]() |
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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 | 2018-10-15 | 20,54 | 20,53 | +0,05% | -1,53% | 88,37 | 88,65 | -0,32% | -0,80% | ![]() |
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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 | 2018-10-15 | 540,21 | 539,88 | +0,06% | +0,54% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-10-15 | 123,26 | 123,19 | +0,06% | -1,31% | 530,29 | 531,92 | -0,31% | -0,57% | ![]() |