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 | 2018-10-25 | 16,44 | 16,46 | -0,12% | -0,54% | 70,75 | 70,75 | 0,00% | +0,99% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 15,23 | 15,25 | -0,13% | -1,04% | 65,54 | 65,55 | -0,01% | +0,49% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-10-25 | 184,84 | 185,05 | -0,11% | -1,34% | 795,48 | 795,42 | +0,01% | +0,18% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 31,02 | 31,08 | -0,19% | -1,62% | 133,50 | 133,59 | -0,07% | -0,10% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-10-25 | 11,52 | 11,55 | -0,26% | -2,04% | 49,58 | 49,65 | -0,14% | -0,53% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 10,15 | 10,15 | 0,00% | -1,26% | 43,68 | 43,63 | +0,12% | +0,26% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-10-25 | 9,90 | 9,90 | 0,00% | -1,79% | 42,61 | 42,55 | +0,12% | -0,27% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-10-25 | 25,55 | 25,58 | -0,12% | -2,07% | 109,96 | 109,95 | 0,00% | -0,56% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-10-25 | 203,29 | 203,24 | +0,02% | -1,04% | 874,88 | 873,61 | +0,15% | +0,49% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 18,22 | 18,24 | -0,11% | -2,83% | 78,41 | 78,40 | +0,01% | -1,33% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-10-25 | 164,45 | 164,62 | -0,10% | +1,37% | 619,94 | 617,08 | +0,46% | +6,06% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-10-25 | 22,02 | 22,09 | -0,32% | -1,12% | 94,77 | 94,81 | -0,05% | +0,40% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2018-10-25 | 16,32 | 16,34 | -0,12% | -4,06% | 70,23 | 70,24 | 0,00% | -2,58% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-10-25 | 20,50 | 20,57 | -0,34% | -1,58% | 88,22 | 88,28 | -0,07% | -0,07% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2018-10-25 | 15,25 | 15,27 | -0,13% | -4,45% | 65,63 | 65,64 | -0,01% | -2,97% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-10-25 | 539,22 | 539,88 | -0,12% | +0,39% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-10-25 | 122,94 | 123,45 | -0,41% | -1,48% | 529,09 | 529,84 | -0,14% | +0,04% |