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 | 2018-12-24 | 183,59 | 183,61 | -0,01% | -2,47% | 787,40 | 786,75 | +0,08% | -0,44% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-24 | 30,70 | 30,70 | 0,00% | -3,06% | 131,67 | 131,55 | +0,09% | -1,05% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-12-24 | 11,40 | 11,40 | 0,00% | -3,39% | 48,89 | 48,85 | +0,09% | -1,39% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-12-24 | 10,10 | 10,10 | 0,00% | -1,75% | 43,32 | 43,28 | +0,09% | +0,29% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-12-24 | 9,84 | 9,84 | 0,00% | -2,28% | 42,20 | 42,16 | +0,09% | -0,26% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-12-24 | 25,33 | 25,32 | +0,04% | -3,17% | 108,64 | 108,49 | +0,13% | -1,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-12-21 | 201,34 | 201,36 | -0,01% | -2,24% | 862,72 | 862,75 | 0,00% | -0,21% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-12-21 | 17,82 | 17,82 | 0,00% | -5,16% | 76,36 | 76,35 | +0,01% | -3,19% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-12-21 | 163,15 | 163,38 | -0,14% | -0,27% | 609,05 | 614,62 | -0,91% | +5,00% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-12-21 | 21,75 | 21,78 | -0,14% | -2,90% | 93,20 | 93,32 | -0,13% | -0,88% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2018-12-21 | 15,87 | 15,89 | -0,13% | -5,82% | 68,00 | 68,08 | -0,12% | -3,85% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-12-21 | 20,23 | 20,26 | -0,15% | -3,34% | 86,68 | 86,81 | -0,14% | -1,33% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2018-12-21 | 14,82 | 14,84 | -0,13% | -6,20% | 63,50 | 63,58 | -0,13% | -4,25% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-12-21 | 532,42 | 533,24 | -0,15% | -1,66% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-12-21 | 121,00 | 121,20 | -0,17% | -3,59% | 518,47 | 519,29 | -0,16% | -1,58% | ![]() |