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 | 2018-10-31 | 16,43 | 16,47 | -0,24% | -1,26% | 71,07 | 71,09 | -0,03% | +0,73% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 15,22 | 15,25 | -0,20% | -1,74% | 65,84 | 65,83 | +0,02% | +0,24% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-10-31 | 184,68 | 184,74 | -0,03% | -2,22% | 798,89 | 797,41 | +0,19% | -0,25% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-31 | 31,05 | 31,02 | +0,10% | -2,17% | 134,32 | 133,90 | +0,31% | -0,20% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-10-31 | 11,54 | 11,53 | +0,09% | -2,53% | 49,92 | 49,77 | +0,30% | -0,57% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-10-31 | 10,15 | 10,15 | 0,00% | -1,26% | 43,91 | 43,81 | +0,22% | +0,73% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-10-31 | 9,90 | 9,90 | 0,00% | -1,79% | 42,83 | 42,73 | +0,22% | +0,19% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-10-31 | 25,55 | 25,54 | +0,04% | -2,70% | 110,52 | 110,24 | +0,26% | -0,74% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-10-31 | 202,87 | 202,84 | +0,01% | -1,85% | 877,58 | 875,54 | +0,23% | +0,13% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-10-31 | 18,18 | 18,18 | 0,00% | -3,14% | 78,64 | 78,47 | +0,22% | -1,19% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-10-31 | 164,31 | 164,35 | -0,02% | +0,57% | 625,40 | 623,38 | +0,32% | +5,07% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-10-31 | 22,00 | 22,01 | -0,05% | -1,92% | 95,17 | 95,00 | +0,17% | +0,06% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2018-10-31 | 16,30 | 16,32 | -0,12% | -4,85% | 70,51 | 70,23 | +0,39% | -2,93% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-10-31 | 20,48 | 20,48 | 0,00% | -2,34% | 88,59 | 88,40 | +0,22% | -0,37% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2018-10-31 | 15,23 | 15,25 | -0,13% | -5,23% | 65,88 | 65,63 | +0,38% | -3,32% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-10-31 | 538,62 | 538,63 | 0,00% | -0,42% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-10-31 | 122,77 | 122,78 | -0,01% | -2,28% | 531,08 | 529,97 | +0,21% | -0,31% | ![]() |