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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-22 | 16,46 | 16,47 | -0,06% | -0,48% | 70,86 | 70,77 | +0,13% | +1,08% | ![]() |
![]() |
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 15,25 | 15,26 | -0,07% | -0,97% | 65,65 | 65,57 | +0,13% | +0,59% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-10-22 | 184,92 | 184,97 | -0,03% | -1,39% | 796,06 | 794,74 | +0,17% | +0,16% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 31,10 | 31,05 | +0,16% | -1,40% | 133,88 | 133,41 | +0,35% | +0,16% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-10-22 | 11,55 | 11,54 | +0,09% | -1,87% | 49,72 | 49,58 | +0,28% | -0,32% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 10,16 | 10,16 | 0,00% | -1,26% | 43,74 | 43,65 | +0,19% | +0,29% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-10-22 | 9,91 | 9,91 | 0,00% | -1,69% | 42,66 | 42,58 | +0,19% | -0,14% | ![]() |
![]() |
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-10-22 | 25,57 | 25,57 | 0,00% | -2,11% | 110,08 | 109,86 | +0,19% | -0,56% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-10-22 | 203,26 | 203,60 | -0,17% | -1,27% | 875,01 | 874,79 | +0,03% | +0,29% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-10-22 | 18,29 | 18,28 | +0,05% | -2,40% | 78,74 | 78,54 | +0,25% | -0,86% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-10-22 | 164,67 | 164,79 | -0,07% | +1,36% | 619,18 | 614,70 | +0,73% | +6,17% | ![]() |
![]() |
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% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2018-10-22 | 16,34 | 16,36 | -0,12% | -4,05% | 70,34 | 70,29 | +0,07% | -2,54% | ![]() |
![]() |
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% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2018-10-22 | 15,27 | 15,29 | -0,13% | -4,50% | 65,74 | 65,69 | +0,06% | -3,00% | ![]() |
![]() |
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-10-22 | 540,35 | 540,64 | -0,05% | +0,47% | - | - | - | - | ![]() |
![]() |
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% | ![]() |