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 | 2018-11-08 | 16,48 | 16,44 | +0,24% | -1,26% | 70,82 | 70,88 | -0,09% | +0,08% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 15,27 | 15,23 | +0,26% | -1,74% | 65,62 | 65,66 | -0,07% | -0,40% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-11-08 | 184,70 | 184,71 | -0,01% | -2,50% | 793,69 | 796,38 | -0,34% | -1,18% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 31,15 | 31,16 | -0,03% | -2,11% | 133,86 | 134,35 | -0,36% | -0,78% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-11-08 | 11,57 | 11,57 | 0,00% | -2,53% | 49,72 | 49,88 | -0,33% | -1,21% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 10,17 | 10,17 | 0,00% | -1,07% | 43,70 | 43,85 | -0,33% | +0,27% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-11-08 | 9,91 | 9,91 | 0,00% | -1,59% | 42,59 | 42,73 | -0,33% | -0,25% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-11-08 | 25,58 | 25,59 | -0,04% | -2,74% | 109,92 | 110,33 | -0,37% | -1,42% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-11-08 | 202,90 | 202,81 | +0,04% | -2,21% | 871,90 | 874,41 | -0,29% | -0,89% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-11-08 | 18,26 | 18,25 | +0,05% | -2,72% | 78,47 | 78,68 | -0,28% | -1,40% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-11-08 | 164,68 | 164,59 | +0,05% | +0,41% | 615,87 | 622,18 | -1,01% | +2,46% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-11-08 | 22,03 | 22,02 | +0,05% | -2,09% | 94,67 | 94,94 | -0,29% | -0,76% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2018-11-08 | 16,32 | 16,32 | 0,00% | -5,01% | 70,13 | 70,36 | -0,33% | -3,72% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-11-08 | 20,51 | 20,50 | +0,05% | -2,52% | 88,14 | 88,39 | -0,28% | -1,20% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2018-11-08 | 15,25 | 15,24 | +0,07% | -5,46% | 65,53 | 65,71 | -0,27% | -4,17% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-11-08 | 540,30 | 539,98 | +0,06% | -0,50% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-11-08 | 123,09 | 123,04 | +0,04% | -2,36% | 528,94 | 530,49 | -0,29% | -1,04% |