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 | 2018-12-31 | 183,68 | 183,66 | +0,01% | -2,37% | 789,25 | 787,17 | +0,27% | +0,32% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-31 | 30,72 | 30,71 | +0,03% | -2,91% | 132,00 | 131,62 | +0,29% | -0,23% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-12-31 | 11,40 | 11,40 | 0,00% | -3,31% | 48,98 | 48,86 | +0,25% | -0,64% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-12-31 | 10,10 | 10,10 | 0,00% | -1,66% | 43,40 | 43,29 | +0,25% | +1,06% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-12-31 | 9,84 | 9,84 | 0,00% | -2,19% | 42,28 | 42,17 | +0,25% | +0,51% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-12-31 | 25,29 | 25,34 | -0,20% | -3,29% | 108,67 | 108,61 | +0,06% | -0,62% | ![]() |
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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% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-12-31 | 17,81 | 17,81 | 0,00% | -5,22% | 76,53 | 76,33 | +0,25% | -2,60% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-12-31 | 163,32 | 163,34 | -0,01% | -0,33% | 613,27 | 614,42 | -0,19% | +6,79% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-12-31 | 21,75 | 21,76 | -0,05% | -2,86% | 93,46 | 93,26 | +0,21% | -0,18% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2018-12-31 | 15,87 | 15,88 | -0,06% | -5,76% | 68,19 | 68,06 | +0,19% | -3,16% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-12-31 | 20,23 | 20,24 | -0,05% | -3,34% | 86,93 | 86,75 | +0,20% | -0,68% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2018-12-31 | 14,82 | 14,82 | 0,00% | -6,20% | 63,68 | 63,52 | +0,25% | -3,61% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-12-31 | 532,71 | 532,74 | -0,01% | -1,71% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-12-31 | 121,01 | 121,03 | -0,02% | -3,60% | 519,97 | 518,74 | +0,24% | -0,94% | ![]() |