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 | 2017-02-17 | 16,18 | 16,15 | +0,19% | +5,61% | 69,83 | 69,49 | +0,50% | +3,50% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 15,12 | 15,09 | +0,20% | +5,15% | 65,26 | 64,92 | +0,51% | +3,04% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-02-17 | 183,51 | 183,00 | +0,28% | +4,41% | 792,03 | 787,36 | +0,59% | +2,32% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 30,86 | 30,82 | +0,13% | +5,25% | 133,19 | 132,60 | +0,44% | +3,14% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-02-17 | 11,54 | 11,53 | +0,09% | +4,81% | 49,81 | 49,61 | +0,40% | +2,71% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 10,25 | 10,26 | -0,10% | +1,59% | 44,24 | 44,14 | +0,22% | -0,45% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 10,09 | 10,10 | -0,10% | +1,00% | 43,55 | 43,46 | +0,21% | -1,02% | ||
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 | 2017-02-16 | 184,06 | 183,04 | +0,56% | +1,37% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-02-16 | 197,67 | 197,53 | +0,07% | +5,66% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-02-17 | 200,89 | 200,64 | +0,12% | +5,41% | 867,04 | 863,25 | +0,44% | +3,30% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 18,13 | 18,15 | -0,11% | +5,65% | 78,25 | 78,09 | +0,20% | +3,54% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-02-17 | 154,95 | 154,65 | +0,19% | +8,96% | 628,59 | 630,23 | -0,26% | +12,17% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-02-17 | 21,53 | 21,49 | +0,19% | +7,49% | 92,92 | 92,46 | +0,50% | +5,34% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-02-17 | 16,69 | 16,66 | +0,18% | +4,25% | 72,03 | 71,68 | +0,49% | +2,16% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-02-17 | 20,20 | 20,16 | +0,20% | +6,99% | 87,18 | 86,74 | +0,51% | +4,85% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-02-17 | 15,72 | 15,68 | +0,26% | +3,83% | 67,85 | 67,46 | +0,57% | +1,75% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-02-17 | 508,39 | 505,84 | +0,50% | +12,67% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-02-17 | 119,69 | 119,10 | +0,50% | +10,46% | 516,58 | 512,43 | +0,81% | +8,24% |