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 | 2017-04-26 | 16,26 | 16,23 | +0,18% | +2,85% | 68,85 | 68,83 | +0,03% | -0,70% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 15,17 | 15,15 | +0,13% | +2,15% | 64,24 | 64,25 | -0,02% | -1,37% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-04-27 | 184,63 | 184,18 | +0,24% | +1,93% | 780,15 | 779,93 | +0,03% | -2,06% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 31,10 | 31,05 | +0,16% | +2,71% | 131,70 | 131,68 | +0,01% | -0,84% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 11,62 | 11,61 | +0,09% | +2,29% | 49,21 | 49,24 | -0,06% | -1,24% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 10,26 | 10,25 | +0,10% | +0,59% | 43,45 | 43,47 | -0,05% | -2,88% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 10,08 | 10,08 | 0,00% | 0,00% | 42,68 | 42,75 | -0,15% | -3,45% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-04-26 | 25,84 | 25,79 | +0,19% | +1,61% | 109,42 | 109,38 | +0,04% | -1,90% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-04-27 | 180,99 | 180,79 | +0,11% | -2,60% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-04-27 | 199,74 | 199,46 | +0,14% | +3,48% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-04-26 | 201,75 | 201,84 | -0,04% | +2,29% | 854,33 | 856,00 | -0,20% | -1,24% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-04-27 | 18,32 | 18,32 | 0,00% | +2,52% | 77,41 | 77,58 | -0,21% | -1,50% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-04-27 | 157,07 | 156,88 | +0,12% | +5,94% | 608,76 | 609,84 | -0,18% | +5,45% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-04-27 | 21,76 | 21,74 | +0,09% | +4,36% | 91,95 | 92,06 | -0,12% | +0,28% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-04-27 | 16,87 | 16,85 | +0,12% | +1,26% | 71,28 | 71,35 | -0,10% | -2,71% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-04-27 | 20,40 | 20,38 | +0,10% | +3,92% | 86,20 | 86,30 | -0,12% | -0,15% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-04-27 | 15,87 | 15,85 | +0,13% | +0,76% | 67,06 | 67,12 | -0,09% | -3,19% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-04-27 | 516,35 | 515,67 | +0,13% | +8,69% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-04-27 | 121,15 | 121,02 | +0,11% | +6,46% | 511,92 | 512,47 | -0,11% | +2,29% |