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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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2020-11-06 | 34,52 | 34,40 | +0,35% | +4,16% | 156,14 | 158,41 | -1,43% | +10,52% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2020-11-06 | 12,72 | 12,68 | +0,32% | +3,75% | 57,54 | 58,39 | -1,46% | +10,08% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2020-11-09 | 10,22 | 10,20 | +0,20% | +1,09% | 46,27 | 46,61 | -0,73% | +6,58% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2020-11-09 | 9,85 | 9,84 | +0,10% | 0,00% | 44,60 | 44,97 | -0,82% | +5,44% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-11-05 | 18,77 | 18,69 | +0,43% | +0,27% | 85,46 | 85,41 | +0,06% | +7,32% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2020-11-05 | 189,42 | 188,77 | +0,34% | +4,21% | 738,66 | 737,50 | +0,16% | +6,66% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2020-11-05 | 24,22 | 24,06 | +0,67% | +2,50% | 110,28 | 111,47 | -1,07% | +9,71% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2020-11-05 | 16,89 | 16,78 | +0,66% | -0,53% | 76,90 | 77,74 | -1,08% | +6,47% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2020-11-05 | 22,34 | 22,20 | +0,63% | +2,06% | 101,72 | 102,85 | -1,10% | +9,24% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2020-11-05 | 15,64 | 15,54 | +0,64% | -1,01% | 71,21 | 72,00 | -1,09% | +5,95% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2020-11-05 | 612,18 | 609,88 | +0,38% | +3,86% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2020-10-30 | 134,44 | 134,62 | -0,13% | +1,84% | 622,86 | 621,80 | +0,17% | +10,35% | ![]() |