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 | 2018-11-19 | 16,33 | 16,34 | -0,06% | -1,69% | 70,14 | 70,21 | -0,11% | -0,28% | ![]() |
![]() |
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 15,12 | 15,13 | -0,07% | -2,14% | 64,94 | 65,01 | -0,11% | -0,74% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-11-19 | 183,71 | 184,03 | -0,17% | -2,53% | 789,03 | 790,78 | -0,22% | -1,14% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 30,62 | 30,74 | -0,39% | -3,35% | 131,51 | 132,09 | -0,44% | -1,97% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 11,37 | 11,42 | -0,44% | -3,73% | 48,83 | 49,07 | -0,48% | -2,35% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 10,13 | 10,14 | -0,10% | -1,36% | 43,51 | 43,57 | -0,15% | +0,04% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 9,87 | 9,88 | -0,10% | -1,89% | 42,39 | 42,45 | -0,15% | -0,49% | ![]() |
![]() |
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-11-19 | 25,38 | 25,42 | -0,16% | -3,09% | 109,01 | 109,23 | -0,20% | -1,71% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-11-19 | 201,74 | 202,21 | -0,23% | -2,19% | 866,47 | 868,90 | -0,28% | -0,79% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 18,02 | 18,05 | -0,17% | -3,74% | 77,40 | 77,56 | -0,21% | -2,37% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-11-19 | 163,25 | 163,66 | -0,25% | +0,04% | 618,33 | 623,12 | -0,77% | +5,38% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-11-19 | 21,83 | 21,88 | -0,23% | -2,46% | 93,76 | 94,02 | -0,28% | -1,07% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2018-11-19 | 16,17 | 16,21 | -0,25% | -5,38% | 69,45 | 69,65 | -0,29% | -4,03% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-11-19 | 20,31 | 20,37 | -0,29% | -2,92% | 87,23 | 87,53 | -0,34% | -1,53% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2018-11-19 | 15,10 | 15,14 | -0,26% | -5,80% | 64,85 | 65,06 | -0,31% | -4,46% | ![]() |
![]() |
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-11-19 | 534,57 | 535,99 | -0,26% | -1,02% | - | - | - | - | ![]() |
![]() |
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-11-19 | 121,72 | 122,05 | -0,27% | -2,86% | 522,79 | 524,45 | -0,32% | -1,48% | ![]() |