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 | 2018-11-05 | 16,44 | 16,43 | +0,06% | -1,44% | 71,09 | 71,16 | -0,10% | +0,68% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 15,23 | 15,22 | +0,07% | -1,87% | 65,86 | 65,92 | -0,09% | +0,24% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-11-05 | 184,64 | 184,59 | +0,03% | -2,42% | 798,46 | 799,51 | -0,13% | -0,32% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 31,12 | 31,11 | +0,03% | -2,11% | 134,57 | 134,75 | -0,13% | -0,01% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-11-05 | 11,56 | 11,56 | 0,00% | -2,53% | 49,99 | 50,07 | -0,16% | -0,44% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 10,16 | 10,16 | 0,00% | -1,17% | 43,94 | 44,01 | -0,16% | +0,95% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 9,91 | 9,91 | 0,00% | -1,69% | 42,85 | 42,92 | -0,16% | +0,42% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-11-05 | 25,58 | 25,58 | 0,00% | -2,74% | 110,62 | 110,80 | -0,16% | -0,65% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-11-05 | 202,71 | 202,71 | 0,00% | -2,14% | 876,60 | 878,00 | -0,16% | -0,04% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 18,22 | 18,22 | 0,00% | -3,09% | 78,79 | 78,92 | -0,16% | -1,01% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-11-05 | 164,48 | 164,43 | +0,03% | +0,39% | 621,80 | 628,17 | -1,01% | +4,36% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-11-05 | 22,01 | 22,01 | 0,00% | -2,09% | 95,18 | 95,33 | -0,16% | +0,01% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2018-11-05 | 16,31 | 16,30 | +0,06% | -5,01% | 70,53 | 70,60 | -0,10% | -2,97% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-11-05 | 20,49 | 20,49 | 0,00% | -2,52% | 88,61 | 88,75 | -0,16% | -0,43% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2018-11-05 | 15,24 | 15,23 | +0,07% | -5,40% | 65,90 | 65,97 | -0,09% | -3,37% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-11-05 | 539,54 | 539,36 | +0,03% | -0,56% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-11-05 | 122,94 | 122,90 | +0,03% | -2,43% | 531,64 | 532,32 | -0,13% | -0,34% |