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 | 2017-01-16 | 16,14 | 16,13 | +0,06% | +5,08% | 70,58 | 70,53 | +0,07% | +5,38% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 15,08 | 15,08 | 0,00% | +4,50% | 65,94 | 65,94 | 0,00% | +4,80% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-01-16 | 183,02 | 182,91 | +0,06% | +4,07% | 800,35 | 799,83 | +0,06% | +4,36% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 30,86 | 30,84 | +0,06% | +4,72% | 134,95 | 134,86 | +0,07% | +5,02% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-01-16 | 11,55 | 11,54 | +0,09% | +4,34% | 50,51 | 50,46 | +0,09% | +4,64% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 10,24 | 10,24 | 0,00% | +1,09% | 44,78 | 44,78 | 0,00% | +1,38% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-01-16 | 10,09 | 10,08 | +0,10% | +0,70% | 44,12 | 44,08 | +0,10% | +0,99% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-01-03 | 25,62 | 25,63 | -0,04% | +2,97% | 113,13 | 113,11 | +0,02% | +7,18% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-01-13 | 186,13 | 186,56 | -0,23% | +3,43% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-01-13 | 197,22 | 197,28 | -0,03% | +5,07% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-01-16 | 200,53 | 200,70 | -0,08% | +5,83% | 876,92 | 877,62 | -0,08% | +6,13% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-01-16 | 18,09 | 18,08 | +0,06% | +3,43% | 79,11 | 79,06 | +0,06% | +3,73% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-01-16 | 153,93 | 153,80 | +0,08% | +7,52% | 632,41 | 632,16 | +0,04% | +10,46% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-01-16 | 21,41 | 21,39 | +0,09% | +6,10% | 93,63 | 93,53 | +0,10% | +6,40% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-01-16 | 16,60 | 16,59 | +0,06% | +2,91% | 72,59 | 72,54 | +0,06% | +3,21% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-01-16 | 20,10 | 20,08 | +0,10% | +5,62% | 87,90 | 87,81 | +0,10% | +5,93% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-01-16 | 15,64 | 15,62 | +0,13% | +2,49% | 68,39 | 68,30 | +0,13% | +2,78% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-01-16 | 502,03 | 501,43 | +0,12% | +9,77% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-01-16 | 118,40 | 118,26 | +0,12% | +7,64% | 517,76 | 517,13 | +0,12% | +7,94% |