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 | 2018-10-26 | 16,48 | 16,44 | +0,24% | -0,42% | 71,07 | 70,75 | +0,45% | +1,35% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 15,27 | 15,23 | +0,26% | -0,91% | 65,85 | 65,54 | +0,47% | +0,85% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-10-26 | 184,95 | 184,84 | +0,06% | -1,47% | 797,56 | 795,48 | +0,26% | +0,29% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-26 | 31,02 | 31,02 | 0,00% | -1,77% | 133,77 | 133,50 | +0,20% | -0,03% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-10-26 | 11,52 | 11,52 | 0,00% | -2,21% | 49,68 | 49,58 | +0,20% | -0,47% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-10-26 | 10,15 | 10,15 | 0,00% | -1,26% | 43,77 | 43,68 | +0,20% | +0,49% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-10-26 | 9,89 | 9,90 | -0,10% | -1,88% | 42,65 | 42,61 | +0,10% | -0,14% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-10-26 | 25,52 | 25,55 | -0,12% | -2,33% | 110,05 | 109,96 | +0,08% | -0,60% | ![]() |
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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% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-10-26 | 18,18 | 18,22 | -0,22% | -2,94% | 78,40 | 78,41 | -0,02% | -1,21% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-10-26 | 164,56 | 164,45 | +0,07% | +1,22% | 621,97 | 619,94 | +0,33% | +6,25% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-10-26 | 22,04 | 22,02 | +0,09% | -1,25% | 95,04 | 94,77 | +0,29% | +0,50% | ![]() |
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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% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-10-26 | 20,51 | 20,50 | +0,05% | -1,72% | 88,45 | 88,22 | +0,25% | +0,02% | ![]() |
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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% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-10-26 | 539,36 | 539,22 | +0,03% | +0,20% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-10-26 | 122,97 | 122,94 | +0,02% | -1,66% | 530,28 | 529,09 | +0,23% | +0,09% | ![]() |