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 | 2018-11-20 | 16,30 | 16,33 | -0,18% | -1,75% | 70,48 | 70,14 | +0,49% | +0,16% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 15,09 | 15,12 | -0,20% | -2,27% | 65,25 | 64,94 | +0,48% | -0,37% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-11-20 | 183,36 | 183,71 | -0,19% | -2,72% | 792,88 | 789,03 | +0,49% | -0,83% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 30,48 | 30,62 | -0,46% | -3,82% | 131,80 | 131,51 | +0,22% | -1,95% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 11,32 | 11,37 | -0,44% | -4,23% | 48,95 | 48,83 | +0,24% | -2,37% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 10,12 | 10,13 | -0,10% | -1,36% | 43,76 | 43,51 | +0,58% | +0,55% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 9,87 | 9,87 | 0,00% | -1,89% | 42,68 | 42,39 | +0,68% | +0,01% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-11-20 | 25,29 | 25,38 | -0,35% | -3,40% | 109,36 | 109,01 | +0,32% | -1,53% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-11-20 | 201,34 | 201,74 | -0,20% | -2,44% | 870,63 | 866,47 | +0,48% | -0,55% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 17,93 | 18,02 | -0,50% | -4,22% | 77,53 | 77,40 | +0,18% | -2,36% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-11-20 | 162,76 | 163,25 | -0,30% | -0,31% | 615,88 | 618,33 | -0,39% | +4,88% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-11-20 | 21,76 | 21,83 | -0,32% | -2,81% | 94,09 | 93,76 | +0,36% | -0,93% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2018-11-20 | 16,12 | 16,17 | -0,31% | -5,73% | 69,71 | 69,45 | +0,37% | -3,90% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-11-20 | 20,25 | 20,31 | -0,30% | -3,25% | 87,56 | 87,23 | +0,38% | -1,37% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2018-11-20 | 15,06 | 15,10 | -0,26% | -6,11% | 65,12 | 64,85 | +0,41% | -4,29% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-11-20 | 532,54 | 534,57 | -0,38% | -1,45% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-11-20 | 121,25 | 121,72 | -0,39% | -3,29% | 524,31 | 522,79 | +0,29% | -1,42% |