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 | 2018-12-06 | 183,40 | 183,32 | +0,04% | -3,11% | 786,71 | 784,79 | +0,24% | -1,10% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 30,45 | 30,51 | -0,20% | -4,25% | 130,62 | 130,61 | 0,00% | -2,26% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-12-06 | 11,31 | 11,33 | -0,18% | -4,64% | 48,52 | 48,50 | +0,02% | -2,66% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 10,10 | 10,11 | -0,10% | -1,56% | 43,33 | 43,28 | +0,10% | +0,48% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-12-06 | 9,84 | 9,85 | -0,10% | -2,09% | 42,21 | 42,17 | +0,10% | -0,06% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-12-06 | 25,26 | 25,26 | 0,00% | -3,77% | 108,36 | 108,14 | +0,20% | -1,77% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-12-06 | 200,90 | 201,25 | -0,17% | -2,89% | 861,78 | 861,55 | +0,03% | -0,87% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 17,80 | 17,83 | -0,17% | -5,07% | 76,35 | 76,33 | +0,03% | -3,10% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-12-06 | 162,64 | 162,64 | 0,00% | -0,92% | 615,30 | 610,16 | +0,84% | +5,73% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-12-06 | 21,71 | 21,72 | -0,05% | -3,47% | 93,13 | 92,98 | +0,15% | -1,47% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2018-12-06 | 16,09 | 16,09 | 0,00% | -6,34% | 69,02 | 68,88 | +0,20% | -4,40% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-12-06 | 20,20 | 20,21 | -0,05% | -3,90% | 86,65 | 86,52 | +0,15% | -1,91% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2018-12-06 | 15,02 | 15,03 | -0,07% | -6,77% | 64,43 | 64,34 | +0,13% | -4,83% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-12-06 | 531,12 | 531,43 | -0,06% | -2,24% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-12-06 | 120,81 | 120,86 | -0,04% | -4,08% | 518,23 | 517,40 | +0,16% | -2,09% |