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 | 2017-05-09 | 16,29 | 16,30 | -0,06% | +2,78% | 68,51 | 68,75 | -0,34% | -2,28% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 15,20 | 15,21 | -0,07% | +2,29% | 63,93 | 64,15 | -0,34% | -2,75% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-05-09 | 184,73 | 184,63 | +0,05% | +1,86% | 776,96 | 778,70 | -0,22% | -2,28% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 31,16 | 31,16 | 0,00% | +2,94% | 131,06 | 131,42 | -0,28% | -2,13% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 11,65 | 11,65 | 0,00% | +2,55% | 49,00 | 49,13 | -0,28% | -2,49% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 10,27 | 10,27 | 0,00% | +0,79% | 43,19 | 43,31 | -0,28% | -4,17% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 10,09 | 10,09 | 0,00% | +0,20% | 42,44 | 42,56 | -0,28% | -4,73% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-05-09 | 25,93 | 25,91 | +0,08% | +1,93% | 109,06 | 109,28 | -0,20% | -3,09% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-05-09 | 180,92 | 180,19 | +0,41% | -3,47% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-09 | 199,94 | 199,98 | -0,02% | +3,18% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-05-09 | 202,53 | 202,35 | +0,09% | +2,49% | 851,82 | 853,43 | -0,19% | -2,55% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 18,46 | 18,45 | +0,05% | +3,82% | 77,64 | 77,81 | -0,22% | -1,29% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-05-09 | 157,69 | 157,76 | -0,04% | +6,12% | 605,39 | 607,22 | -0,30% | +5,18% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-05-09 | 21,84 | 21,85 | -0,05% | +4,55% | 91,86 | 92,15 | -0,32% | -0,60% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-05-09 | 16,93 | 16,94 | -0,06% | +1,44% | 71,21 | 71,45 | -0,34% | -3,55% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-05-09 | 20,46 | 20,47 | -0,05% | +4,02% | 86,05 | 86,33 | -0,33% | -1,10% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-05-09 | 15,92 | 15,93 | -0,06% | +0,95% | 66,96 | 67,19 | -0,34% | -4,02% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-05-09 | 519,32 | 519,43 | -0,02% | +9,21% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-05-09 | 121,78 | 121,82 | -0,03% | +6,97% | 512,20 | 513,79 | -0,31% | +1,70% |