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 | 2018-11-06 | 16,45 | 16,44 | +0,06% | -1,44% | 70,97 | 71,09 | -0,17% | +0,28% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 15,24 | 15,23 | +0,07% | -1,93% | 65,75 | 65,86 | -0,17% | -0,22% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-11-06 | 184,67 | 184,64 | +0,02% | -2,52% | 796,74 | 798,46 | -0,22% | -0,82% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 31,12 | 31,12 | 0,00% | -2,20% | 134,26 | 134,57 | -0,23% | -0,50% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-11-06 | 11,56 | 11,56 | 0,00% | -2,61% | 49,87 | 49,99 | -0,23% | -0,92% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 10,16 | 10,16 | 0,00% | -1,17% | 43,83 | 43,94 | -0,23% | +0,55% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 9,91 | 9,91 | 0,00% | -1,69% | 42,76 | 42,85 | -0,23% | +0,02% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-11-06 | 25,58 | 25,58 | 0,00% | -2,81% | 110,36 | 110,62 | -0,23% | -1,12% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-11-06 | 202,77 | 202,71 | +0,03% | -2,14% | 874,83 | 876,60 | -0,20% | -0,43% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 18,23 | 18,22 | +0,05% | -3,03% | 78,65 | 78,79 | -0,18% | -1,34% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-11-06 | 164,56 | 164,48 | +0,05% | +0,34% | 623,80 | 621,80 | +0,32% | +4,47% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-11-06 | 22,02 | 22,01 | +0,05% | -2,13% | 95,00 | 95,18 | -0,19% | -0,43% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2018-11-06 | 16,31 | 16,31 | 0,00% | -5,12% | 70,37 | 70,53 | -0,23% | -3,47% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-11-06 | 20,50 | 20,49 | +0,05% | -2,57% | 88,45 | 88,61 | -0,18% | -0,87% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2018-11-06 | 15,24 | 15,24 | 0,00% | -5,52% | 65,75 | 65,90 | -0,23% | -3,87% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-11-06 | 539,74 | 539,54 | +0,04% | -0,64% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-11-06 | 122,99 | 122,94 | +0,04% | -2,49% | 530,63 | 531,64 | -0,19% | -0,79% |