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 | 2018-11-12 | 16,46 | 16,46 | 0,00% | -1,02% | 70,61 | 70,70 | -0,12% | +0,36% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 15,24 | 15,24 | 0,00% | -1,55% | 65,38 | 65,46 | -0,12% | -0,17% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-11-12 | 184,92 | 184,94 | -0,01% | -1,93% | 793,33 | 794,34 | -0,13% | -0,55% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 31,10 | 31,15 | -0,16% | -1,89% | 133,42 | 133,79 | -0,28% | -0,52% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-11-12 | 11,55 | 11,57 | -0,17% | -2,28% | 49,55 | 49,69 | -0,29% | -0,91% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 10,15 | 10,16 | -0,10% | -1,26% | 43,54 | 43,64 | -0,21% | +0,12% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-11-12 | 9,90 | 9,90 | 0,00% | -1,79% | 42,47 | 42,52 | -0,12% | -0,41% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-11-12 | 25,58 | 25,60 | -0,08% | -2,40% | 109,74 | 109,95 | -0,19% | -1,04% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-11-12 | 203,15 | 202,93 | +0,11% | -1,77% | 871,53 | 871,61 | -0,01% | -0,39% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 18,22 | 18,25 | -0,16% | -2,88% | 78,17 | 78,39 | -0,28% | -1,52% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-11-12 | 164,84 | 164,73 | +0,07% | +0,96% | 623,72 | 619,37 | +0,70% | +4,76% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-11-12 | 22,05 | 22,04 | +0,05% | -1,56% | 94,60 | 94,66 | -0,07% | -0,18% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2018-11-12 | 16,33 | 16,33 | 0,00% | -4,50% | 70,06 | 70,14 | -0,12% | -3,16% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-11-12 | 20,52 | 20,51 | +0,05% | -2,01% | 88,03 | 88,09 | -0,07% | -0,63% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2018-11-12 | 15,26 | 15,25 | +0,07% | -4,92% | 65,47 | 65,50 | -0,05% | -3,59% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-11-12 | 540,56 | 540,35 | +0,04% | +0,01% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-11-12 | 123,13 | 123,09 | +0,03% | -1,86% | 528,24 | 528,68 | -0,08% | -0,48% | ![]() |