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 | 2018-11-13 | 16,43 | 16,46 | -0,18% | -1,14% | 70,59 | 70,61 | -0,04% | +0,41% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 15,22 | 15,24 | -0,13% | -1,55% | 65,39 | 65,38 | +0,01% | -0,01% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-11-13 | 184,62 | 184,92 | -0,16% | -2,02% | 793,16 | 793,33 | -0,02% | -0,48% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 31,02 | 31,10 | -0,26% | -2,08% | 133,27 | 133,42 | -0,12% | -0,55% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-11-13 | 11,52 | 11,55 | -0,26% | -2,46% | 49,49 | 49,55 | -0,12% | -0,93% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 10,15 | 10,15 | 0,00% | -1,26% | 43,61 | 43,54 | +0,14% | +0,28% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-11-13 | 9,90 | 9,90 | 0,00% | -1,69% | 42,53 | 42,47 | +0,14% | -0,15% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-11-13 | 25,54 | 25,58 | -0,16% | -2,44% | 109,72 | 109,74 | -0,01% | -0,92% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-11-13 | 202,97 | 203,15 | -0,09% | -1,71% | 872,00 | 871,53 | +0,05% | -0,17% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 18,19 | 18,22 | -0,16% | -3,04% | 78,15 | 78,17 | -0,02% | -1,52% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-11-13 | 164,54 | 164,84 | -0,18% | +0,81% | 627,93 | 623,72 | +0,68% | +6,06% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-11-13 | 22,01 | 22,05 | -0,18% | -1,70% | 94,56 | 94,60 | -0,04% | -0,16% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2018-11-13 | 16,30 | 16,33 | -0,18% | -4,68% | 70,03 | 70,06 | -0,04% | -3,18% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-11-13 | 20,48 | 20,52 | -0,19% | -2,15% | 87,99 | 88,03 | -0,05% | -0,62% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2018-11-13 | 15,23 | 15,26 | -0,20% | -5,05% | 65,43 | 65,47 | -0,05% | -3,56% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-11-13 | 539,40 | 540,56 | -0,21% | -0,18% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-11-13 | 122,87 | 123,13 | -0,21% | -2,03% | 527,87 | 528,24 | -0,07% | -0,50% | ![]() |