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 | 2018-11-02 | 16,43 | 16,43 | 0,00% | -1,38% | 71,16 | 71,07 | +0,13% | +0,51% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 15,22 | 15,22 | 0,00% | -1,87% | 65,92 | 65,84 | +0,13% | +0,01% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-11-02 | 184,59 | 184,68 | -0,05% | -2,41% | 799,51 | 798,89 | +0,08% | -0,53% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 31,11 | 31,08 | +0,10% | -1,98% | 134,75 | 134,62 | +0,10% | -0,11% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-11-02 | 11,56 | 11,55 | +0,09% | -2,36% | 50,07 | 50,03 | +0,09% | -0,49% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 10,16 | 10,16 | 0,00% | -1,17% | 44,01 | 44,01 | 0,00% | +0,73% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 9,91 | 9,90 | +0,10% | -1,69% | 42,92 | 42,88 | +0,10% | +0,20% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-11-02 | 25,58 | 25,55 | +0,12% | -2,70% | 110,80 | 110,52 | +0,25% | -0,83% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-11-02 | 202,71 | 202,87 | -0,08% | -2,12% | 878,00 | 877,58 | +0,05% | -0,24% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 18,22 | 18,19 | +0,16% | -3,09% | 78,92 | 78,79 | +0,17% | -1,23% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-11-02 | 164,43 | 164,35 | +0,05% | +0,47% | 628,17 | 627,87 | +0,05% | +5,07% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-11-02 | 22,01 | 22,00 | +0,05% | -2,00% | 95,33 | 95,29 | +0,05% | -0,12% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2018-11-02 | 16,30 | 16,30 | 0,00% | -4,96% | 70,60 | 70,60 | 0,00% | -3,13% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-11-02 | 20,49 | 20,48 | +0,05% | -2,43% | 88,75 | 88,70 | +0,05% | -0,56% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2018-11-02 | 15,23 | 15,23 | 0,00% | -5,40% | 65,97 | 65,97 | 0,00% | -3,59% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-11-02 | 539,36 | 540,26 | -0,17% | -0,49% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-11-02 | 122,90 | 123,12 | -0,18% | -2,35% | 532,32 | 533,27 | -0,18% | -0,48% |