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 | 2017-05-08 | 16,30 | 16,30 | 0,00% | +2,84% | 68,75 | 68,75 | 0,00% | -1,43% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 15,21 | 15,21 | 0,00% | +2,42% | 64,15 | 64,15 | 0,00% | -1,83% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-05-08 | 184,63 | 184,46 | +0,09% | +1,81% | 778,70 | 778,00 | +0,09% | -2,06% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 31,16 | 31,15 | +0,03% | +2,87% | 131,42 | 131,38 | +0,03% | -1,40% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 11,65 | 11,64 | +0,09% | +2,55% | 49,13 | 49,09 | +0,08% | -1,71% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 10,27 | 10,27 | 0,00% | +0,79% | 43,31 | 43,32 | 0,00% | -3,40% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 10,09 | 10,09 | 0,00% | +0,20% | 42,56 | 42,56 | 0,00% | -3,96% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-05-08 | 25,91 | 25,88 | +0,12% | +1,81% | 109,28 | 109,15 | +0,11% | -2,42% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-05-08 | 180,19 | 180,84 | -0,36% | -3,91% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-08 | 199,98 | 199,90 | +0,04% | +3,25% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-05-08 | 202,35 | 202,56 | -0,10% | +2,44% | 853,43 | 854,34 | -0,11% | -1,81% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 18,45 | 18,42 | +0,16% | +3,71% | 77,81 | 77,69 | +0,16% | -0,60% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-05-08 | 157,76 | 157,70 | +0,04% | +6,14% | 607,22 | 609,20 | -0,32% | +6,18% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-05-08 | 21,85 | 21,84 | +0,05% | +4,60% | 92,15 | 92,11 | +0,04% | +0,25% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-05-08 | 16,94 | 16,93 | +0,06% | +1,44% | 71,45 | 71,41 | +0,06% | -2,77% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-05-08 | 20,47 | 20,47 | 0,00% | +4,07% | 86,33 | 86,34 | 0,00% | -0,25% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-05-08 | 15,93 | 15,93 | 0,00% | +0,95% | 67,19 | 67,19 | 0,00% | -3,24% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-05-08 | 519,43 | 520,40 | -0,19% | +9,19% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-05-08 | 121,82 | 122,05 | -0,19% | +6,95% | 513,79 | 514,77 | -0,19% | +2,51% |