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 | 2018-11-21 | 16,28 | 16,30 | -0,12% | -2,10% | 70,52 | 70,48 | +0,04% | +0,12% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 15,07 | 15,09 | -0,13% | -2,59% | 65,27 | 65,25 | +0,03% | -0,37% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-11-21 | 183,30 | 183,36 | -0,03% | -2,80% | 793,95 | 792,88 | +0,13% | -0,59% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 30,55 | 30,48 | +0,23% | -3,66% | 132,32 | 131,80 | +0,40% | -1,47% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-11-21 | 11,35 | 11,32 | +0,27% | -3,98% | 49,16 | 48,95 | +0,43% | -1,79% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 10,13 | 10,12 | +0,10% | -1,36% | 43,88 | 43,76 | +0,27% | +0,88% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-11-21 | 9,87 | 9,87 | 0,00% | -1,89% | 42,75 | 42,68 | +0,17% | +0,34% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-11-21 | 25,32 | 25,29 | +0,12% | -3,36% | 109,67 | 109,36 | +0,29% | -1,16% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-11-21 | 200,88 | 201,34 | -0,23% | -2,67% | 870,09 | 870,63 | -0,06% | -0,46% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 17,94 | 17,93 | +0,06% | -4,22% | 77,71 | 77,53 | +0,22% | -2,04% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-11-21 | 162,76 | 162,76 | 0,00% | -0,41% | 616,86 | 615,88 | +0,16% | +5,11% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-11-21 | 21,76 | 21,76 | 0,00% | -2,90% | 94,25 | 94,09 | +0,17% | -0,69% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2018-11-21 | 16,12 | 16,12 | 0,00% | -5,79% | 69,82 | 69,71 | +0,17% | -3,64% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-11-21 | 20,25 | 20,25 | 0,00% | -3,34% | 87,71 | 87,56 | +0,17% | -1,14% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2018-11-21 | 15,06 | 15,06 | 0,00% | -6,23% | 65,23 | 65,12 | +0,17% | -4,09% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-11-21 | 532,66 | 532,54 | +0,02% | -1,52% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-11-21 | 121,27 | 121,25 | +0,02% | -3,36% | 525,27 | 524,31 | +0,18% | -1,17% |