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 | 2017-03-27 | 16,18 | 16,16 | +0,12% | +2,93% | 69,02 | 69,08 | -0,09% | +3,23% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 15,10 | 15,09 | +0,07% | +2,37% | 64,41 | 64,51 | -0,15% | +2,67% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-03-27 | 183,03 | 183,09 | -0,03% | +1,62% | 780,77 | 782,71 | -0,25% | +1,78% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 30,85 | 30,86 | -0,03% | +2,56% | 131,60 | 131,93 | -0,25% | +2,42% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-03-27 | 11,54 | 11,54 | 0,00% | +2,21% | 49,23 | 49,33 | -0,22% | +2,08% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 10,24 | 10,24 | 0,00% | +0,69% | 43,68 | 43,78 | -0,22% | +0,98% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 10,07 | 10,07 | 0,00% | +0,10% | 42,96 | 43,05 | -0,22% | +0,39% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-03-27 | 25,65 | 25,66 | -0,04% | +1,70% | 109,42 | 109,70 | -0,25% | +2,00% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-03-24 | 181,63 | 181,86 | -0,13% | +0,69% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-03-24 | 198,05 | 198,13 | -0,04% | +3,39% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-03-27 | 200,73 | 200,64 | +0,04% | +2,60% | 856,27 | 857,74 | -0,17% | +2,90% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 18,23 | 18,23 | 0,00% | +3,40% | 77,77 | 77,93 | -0,22% | +3,71% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-03-27 | 155,62 | 155,43 | +0,12% | +6,05% | 614,40 | 616,86 | -0,40% | +10,16% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-03-27 | 21,60 | 21,57 | +0,14% | +4,55% | 92,14 | 92,21 | -0,08% | +4,86% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-03-27 | 16,74 | 16,72 | +0,12% | +1,39% | 71,41 | 71,48 | -0,10% | +1,69% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-03-27 | 20,25 | 20,23 | +0,10% | +4,06% | 86,38 | 86,48 | -0,12% | +4,37% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-03-27 | 15,76 | 15,74 | +0,13% | +0,96% | 67,23 | 67,29 | -0,09% | +1,26% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-03-27 | 510,50 | 509,92 | +0,11% | +8,87% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-03-27 | 119,97 | 119,84 | +0,11% | +6,68% | 511,77 | 512,32 | -0,11% | +6,99% |