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 | 2017-05-18 | 16,32 | 16,31 | +0,06% | +2,97% | 68,40 | 68,34 | +0,09% | -2,53% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 15,22 | 15,21 | +0,07% | +2,42% | 63,79 | 63,73 | +0,09% | -3,04% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-05-18 | 184,69 | 184,79 | -0,05% | +1,84% | 774,07 | 774,31 | -0,03% | -2,64% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 31,21 | 31,21 | 0,00% | +3,21% | 130,81 | 130,78 | +0,02% | -0,81% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 11,66 | 11,66 | 0,00% | +2,82% | 48,87 | 48,86 | +0,02% | -1,18% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 10,27 | 10,27 | 0,00% | +0,79% | 43,04 | 43,03 | +0,02% | -3,14% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 10,09 | 10,10 | -0,10% | +0,20% | 42,29 | 42,32 | -0,08% | -3,70% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-05-18 | 25,88 | 25,89 | -0,04% | +2,09% | 108,47 | 108,48 | -0,01% | -1,88% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 180,67 | 181,03 | -0,20% | -2,93% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 200,16 | 200,17 | 0,00% | +3,46% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-05-18 | 202,84 | 202,60 | +0,12% | +2,93% | 850,14 | 848,93 | +0,14% | -1,07% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 18,37 | 18,44 | -0,38% | +3,49% | 76,99 | 77,27 | -0,36% | -0,54% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-05-18 | 157,94 | 158,02 | -0,05% | +6,53% | 597,14 | 599,40 | -0,38% | +4,59% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-05-18 | 21,86 | 21,87 | -0,05% | +4,89% | 91,62 | 91,64 | -0,02% | +0,81% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-05-18 | 16,95 | 16,96 | -0,06% | +1,80% | 71,04 | 71,07 | -0,04% | -2,16% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-05-18 | 20,48 | 20,50 | -0,10% | +4,44% | 85,84 | 85,90 | -0,07% | +0,37% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-05-18 | 15,94 | 15,95 | -0,06% | +1,34% | 66,81 | 66,83 | -0,04% | -2,61% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-05-18 | 519,75 | 520,48 | -0,14% | +9,53% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-05-18 | 121,79 | 121,98 | -0,16% | +7,26% | 510,45 | 511,12 | -0,13% | +3,08% |