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 | 2018-10-30 | 16,47 | 16,42 | +0,30% | -0,90% | 71,09 | 70,81 | +0,40% | +0,60% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 15,25 | 15,21 | +0,26% | -1,42% | 65,83 | 65,59 | +0,35% | +0,07% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-10-30 | 184,74 | 184,70 | +0,02% | -2,07% | 797,41 | 796,52 | +0,11% | -0,59% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 31,02 | 31,02 | 0,00% | -2,15% | 133,90 | 133,77 | +0,09% | -0,66% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-10-30 | 11,53 | 11,52 | +0,09% | -2,54% | 49,77 | 49,68 | +0,18% | -1,06% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 10,15 | 10,16 | -0,10% | -1,26% | 43,81 | 43,81 | -0,01% | +0,23% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-10-30 | 9,90 | 9,90 | 0,00% | -1,79% | 42,73 | 42,69 | +0,09% | -0,30% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-10-30 | 25,54 | 25,53 | +0,04% | -2,63% | 110,24 | 110,10 | +0,13% | -1,16% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-10-30 | 202,84 | 203,16 | -0,16% | -1,71% | 875,54 | 876,13 | -0,07% | -0,22% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 18,18 | 18,18 | 0,00% | -3,04% | 78,47 | 78,40 | +0,09% | -1,57% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-10-30 | 164,35 | 164,30 | +0,03% | +0,70% | 623,38 | 622,68 | +0,11% | +4,45% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-10-30 | 22,01 | 22,00 | +0,05% | -1,74% | 95,00 | 94,88 | +0,14% | -0,25% | ||
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 | 2018-10-30 | 20,48 | 20,48 | 0,00% | -2,24% | 88,40 | 88,32 | +0,09% | -0,76% | ||
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 | 2018-10-30 | 538,63 | 538,45 | +0,03% | -0,32% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-10-30 | 122,78 | 122,75 | +0,02% | -2,18% | 529,97 | 529,36 | +0,12% | -0,69% |