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 | 2018-11-28 | 16,30 | 16,32 | -0,12% | -2,10% | 69,96 | 69,99 | -0,04% | -0,16% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 15,10 | 15,11 | -0,07% | -2,52% | 64,81 | 64,80 | +0,02% | -0,59% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-11-30 | 183,52 | 183,59 | -0,04% | -2,71% | 787,30 | 789,33 | -0,26% | -0,60% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 30,59 | 30,64 | -0,16% | -3,56% | 131,23 | 131,73 | -0,38% | -1,47% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-11-30 | 11,36 | 11,38 | -0,18% | -3,97% | 48,73 | 48,93 | -0,39% | -1,89% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 10,11 | 10,12 | -0,10% | -1,56% | 43,37 | 43,51 | -0,32% | +0,57% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-11-30 | 9,86 | 9,86 | 0,00% | -1,99% | 42,30 | 42,39 | -0,22% | +0,13% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-11-30 | 25,31 | 25,34 | -0,12% | -3,40% | 108,58 | 108,95 | -0,34% | -1,31% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-11-30 | 201,24 | 201,10 | +0,07% | -2,50% | 863,32 | 864,61 | -0,15% | -0,39% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 17,89 | 17,92 | -0,17% | -4,64% | 76,75 | 77,05 | -0,39% | -2,57% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-11-30 | 162,94 | 163,04 | -0,06% | -0,35% | 614,74 | 621,41 | -1,07% | +6,25% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-11-30 | 21,76 | 21,80 | -0,18% | -2,90% | 93,35 | 93,48 | -0,14% | -0,80% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2018-11-30 | 16,12 | 16,15 | -0,19% | -5,79% | 69,15 | 69,26 | -0,15% | -3,75% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-11-30 | 20,25 | 20,29 | -0,20% | -3,34% | 86,87 | 87,01 | -0,16% | -1,25% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2018-11-30 | 15,06 | 15,09 | -0,20% | -6,17% | 64,61 | 64,71 | -0,16% | -4,14% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-11-30 | 532,52 | 533,12 | -0,11% | -1,61% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-11-30 | 121,20 | 121,52 | -0,26% | -3,44% | 519,95 | 521,11 | -0,22% | -1,35% | ![]() |