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 | 2018-12-28 | 183,66 | 183,77 | -0,06% | -2,41% | 787,17 | 787,12 | +0,01% | -0,19% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 30,71 | 30,72 | -0,03% | -2,97% | 131,62 | 131,58 | +0,03% | -0,77% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-12-28 | 11,40 | 11,41 | -0,09% | -3,39% | 48,86 | 48,87 | -0,02% | -1,20% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 10,10 | 10,10 | 0,00% | -1,66% | 43,29 | 43,26 | +0,07% | +0,58% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-12-28 | 9,84 | 9,84 | 0,00% | -2,19% | 42,17 | 42,15 | +0,07% | +0,03% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-12-28 | 25,34 | 25,35 | -0,04% | -3,10% | 108,61 | 108,58 | +0,03% | -0,90% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-12-28 | 201,43 | 201,27 | +0,08% | -2,23% | 863,33 | 862,08 | +0,14% | -0,01% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-12-28 | 17,81 | 17,81 | 0,00% | -5,17% | 76,33 | 76,28 | +0,07% | -3,01% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-12-28 | 163,34 | 163,26 | +0,05% | -0,43% | 614,42 | 613,66 | +0,12% | +6,25% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-12-28 | 21,76 | 21,75 | +0,05% | -2,94% | 93,26 | 93,16 | +0,11% | -0,74% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2018-12-28 | 15,88 | 15,87 | +0,06% | -5,81% | 68,06 | 67,97 | +0,13% | -3,68% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-12-28 | 20,24 | 20,24 | 0,00% | -3,39% | 86,75 | 86,69 | +0,07% | -1,20% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2018-12-28 | 14,82 | 14,82 | 0,00% | -6,32% | 63,52 | 63,48 | +0,07% | -4,20% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-12-28 | 532,74 | 532,49 | +0,05% | -1,80% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-12-28 | 121,03 | 120,99 | +0,03% | -3,68% | 518,74 | 518,22 | +0,10% | -1,49% |