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 | 2018-11-28 | 16,30 | 16,32 | -0,12% | -2,10% | 69,96 | 69,99 | -0,04% | -0,16% | ||
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% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-12-05 | 183,32 | 183,57 | -0,14% | -3,05% | 784,79 | 786,01 | -0,15% | -1,37% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 30,51 | 30,56 | -0,16% | -4,00% | 130,61 | 130,85 | -0,18% | -2,34% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-12-05 | 11,33 | 11,35 | -0,18% | -4,39% | 48,50 | 48,60 | -0,19% | -2,73% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 10,11 | 10,11 | 0,00% | -1,46% | 43,28 | 43,29 | -0,02% | +0,24% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-12-05 | 9,85 | 9,86 | -0,10% | -2,09% | 42,17 | 42,22 | -0,12% | -0,39% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-12-05 | 25,26 | 25,26 | 0,00% | -3,77% | 108,14 | 108,16 | -0,02% | -2,11% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-12-05 | 201,25 | 201,24 | 0,00% | -2,67% | 861,55 | 861,67 | -0,01% | -0,99% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-12-05 | 17,83 | 17,87 | -0,22% | -4,96% | 76,33 | 76,52 | -0,24% | -3,31% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-12-05 | 162,64 | 162,94 | -0,18% | -0,81% | 610,16 | 613,83 | -0,60% | +4,82% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-12-05 | 21,72 | 21,76 | -0,18% | -3,34% | 92,98 | 93,17 | -0,20% | -1,67% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2018-12-05 | 16,09 | 16,12 | -0,19% | -6,24% | 68,88 | 69,02 | -0,20% | -4,61% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-12-05 | 20,21 | 20,25 | -0,20% | -3,76% | 86,52 | 86,71 | -0,22% | -2,10% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2018-12-05 | 15,03 | 15,06 | -0,20% | -6,59% | 64,34 | 64,48 | -0,22% | -4,97% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-12-05 | 531,43 | 532,56 | -0,21% | -2,07% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-12-05 | 120,86 | 121,18 | -0,26% | -3,94% | 517,40 | 518,87 | -0,28% | -2,28% |