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 | 2020-11-10 | 34,41 | 34,52 | -0,32% | +4,08% | 154,40 | 156,14 | -1,12% | +9,49% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2020-11-10 | 12,68 | 12,72 | -0,31% | +3,68% | 56,90 | 57,54 | -1,11% | +9,07% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2020-11-10 | 10,22 | 10,22 | 0,00% | +1,09% | 45,86 | 46,27 | -0,90% | +5,63% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2020-11-10 | 9,86 | 9,85 | +0,10% | +0,10% | 44,24 | 44,60 | -0,80% | +4,60% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-11-10 | 18,96 | 18,77 | +1,01% | +1,17% | 85,07 | 85,46 | -0,46% | +6,43% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2020-11-10 | 190,02 | 189,42 | +0,32% | +4,79% | 718,03 | 738,66 | -2,79% | +2,85% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2020-11-10 | 24,30 | 24,22 | +0,33% | +2,75% | 109,03 | 110,28 | -1,13% | +8,15% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2020-11-10 | 16,94 | 16,89 | +0,30% | -0,35% | 76,01 | 76,90 | -1,16% | +4,88% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2020-11-10 | 22,41 | 22,34 | +0,31% | +2,28% | 100,55 | 101,72 | -1,14% | +7,65% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2020-11-10 | 15,69 | 15,64 | +0,32% | -0,76% | 70,40 | 71,21 | -1,14% | +4,45% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2020-11-10 | 615,06 | 612,18 | +0,47% | +4,28% | - | - | - | - | ![]() |
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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% | ![]() |