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 | 2018-11-22 | 16,28 | 16,28 | 0,00% | -2,05% | 70,12 | 70,52 | -0,56% | -0,25% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 15,08 | 15,07 | +0,07% | -2,52% | 64,95 | 65,27 | -0,50% | -0,74% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-11-22 | 183,40 | 183,30 | +0,05% | -2,73% | 789,90 | 793,95 | -0,51% | -0,95% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 30,61 | 30,55 | +0,20% | -3,44% | 131,84 | 132,32 | -0,37% | -1,67% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 11,37 | 11,35 | +0,18% | -3,81% | 48,97 | 49,16 | -0,39% | -2,05% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 10,13 | 10,13 | 0,00% | -1,46% | 43,63 | 43,88 | -0,56% | +0,34% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 9,88 | 9,87 | +0,10% | -1,89% | 42,55 | 42,75 | -0,46% | -0,09% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-11-22 | 25,34 | 25,32 | +0,08% | -3,28% | 109,14 | 109,67 | -0,49% | -1,51% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-11-22 | 200,90 | 200,88 | +0,01% | -2,72% | 865,28 | 870,09 | -0,55% | -0,94% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-11-22 | 17,96 | 17,94 | +0,11% | -4,16% | 77,35 | 77,71 | -0,45% | -2,41% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-11-22 | 162,93 | 162,76 | +0,10% | -0,31% | 616,35 | 616,86 | -0,08% | +4,58% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-11-22 | 21,77 | 21,76 | +0,05% | -2,86% | 93,76 | 94,25 | -0,52% | -1,08% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2018-11-22 | 16,13 | 16,12 | +0,06% | -5,73% | 69,47 | 69,82 | -0,50% | -4,00% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-11-22 | 20,26 | 20,25 | +0,05% | -3,29% | 87,26 | 87,71 | -0,51% | -1,52% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2018-11-22 | 15,07 | 15,06 | +0,07% | -6,16% | 64,91 | 65,23 | -0,50% | -4,45% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-11-22 | 533,21 | 532,66 | +0,10% | -1,43% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-11-22 | 121,38 | 121,27 | +0,09% | -3,28% | 522,78 | 525,27 | -0,47% | -1,51% |