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 | 2018-10-19 | 16,47 | 16,47 | 0,00% | -0,54% | 70,77 | 70,72 | +0,07% | +1,04% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 15,26 | 15,26 | 0,00% | -1,04% | 65,57 | 65,52 | +0,07% | +0,54% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-10-19 | 184,97 | 185,31 | -0,18% | -1,54% | 794,74 | 795,65 | -0,11% | +0,03% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 31,05 | 31,14 | -0,29% | -1,58% | 133,41 | 133,70 | -0,22% | -0,02% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-10-19 | 11,54 | 11,57 | -0,26% | -1,95% | 49,58 | 49,68 | -0,19% | -0,39% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 10,16 | 10,16 | 0,00% | -1,17% | 43,65 | 43,62 | +0,07% | +0,41% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 9,91 | 9,91 | 0,00% | -1,69% | 42,58 | 42,55 | +0,07% | -0,12% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-10-19 | 25,57 | 25,61 | -0,16% | -2,18% | 109,86 | 109,96 | -0,09% | -0,62% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-10-19 | 203,60 | 203,49 | +0,05% | -1,09% | 874,79 | 873,71 | +0,12% | +0,49% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 18,28 | 18,32 | -0,22% | -2,35% | 78,54 | 78,66 | -0,15% | -0,80% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-10-19 | 164,79 | 164,74 | +0,03% | +1,27% | 614,70 | 611,56 | +0,51% | +4,92% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-10-17 | 22,09 | 22,05 | +0,18% | -1,12% | 94,81 | 94,65 | +0,16% | -0,02% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2018-10-19 | 16,36 | 16,36 | 0,00% | -4,10% | 70,29 | 70,70 | -0,58% | -2,58% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-10-17 | 20,57 | 20,53 | +0,19% | -1,58% | 88,28 | 88,13 | +0,18% | -0,49% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2018-10-19 | 15,29 | 15,30 | -0,07% | -4,56% | 65,69 | 66,12 | -0,65% | -3,04% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-10-19 | 540,64 | 540,66 | 0,00% | +0,37% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-10-17 | 123,45 | 123,22 | +0,19% | -1,34% | 529,84 | 528,95 | +0,17% | -0,25% | ![]() |