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 | 2018-12-20 | 183,73 | 183,73 | 0,00% | -2,44% | 787,21 | 787,34 | -0,02% | -0,50% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-20 | 30,72 | 30,78 | -0,19% | -3,00% | 131,62 | 131,90 | -0,21% | -1,07% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-12-20 | 11,41 | 11,43 | -0,17% | -3,39% | 48,89 | 48,98 | -0,19% | -1,47% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-12-20 | 10,11 | 10,11 | 0,00% | -1,56% | 43,32 | 43,32 | -0,02% | +0,40% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-12-20 | 9,85 | 9,85 | 0,00% | -2,09% | 42,20 | 42,21 | -0,02% | -0,14% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-12-20 | 25,33 | 25,34 | -0,04% | -3,21% | 108,53 | 108,59 | -0,06% | -1,29% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-12-20 | 201,36 | 201,32 | +0,02% | -2,37% | 862,75 | 862,72 | 0,00% | -0,43% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-12-20 | 17,82 | 17,84 | -0,11% | -5,11% | 76,35 | 76,45 | -0,13% | -3,23% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-12-20 | 163,38 | 163,30 | +0,05% | -0,23% | 614,62 | 615,12 | -0,08% | +5,48% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-12-20 | 21,78 | 21,78 | 0,00% | -2,77% | 93,32 | 93,33 | -0,02% | -0,84% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2018-12-20 | 15,89 | 16,14 | -1,55% | -7,13% | 68,08 | 69,16 | -1,56% | -5,28% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-12-20 | 20,26 | 20,26 | 0,00% | -3,25% | 86,81 | 86,82 | -0,02% | -1,32% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2018-12-20 | 14,84 | 15,07 | -1,53% | -7,54% | 63,58 | 64,58 | -1,54% | -5,70% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-12-20 | 533,24 | 533,28 | -0,01% | -1,54% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-12-20 | 121,20 | 121,25 | -0,04% | -3,44% | 519,29 | 519,59 | -0,06% | -1,52% | ![]() |