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 | 2017-05-19 | 16,31 | 16,32 | -0,06% | +2,90% | 68,83 | 68,40 | +0,63% | -1,92% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 15,22 | 15,22 | 0,00% | +2,42% | 64,23 | 63,79 | +0,69% | -2,38% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-05-19 | 184,74 | 184,69 | +0,03% | +1,87% | 779,60 | 774,07 | +0,71% | -1,95% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 31,20 | 31,21 | -0,03% | +3,21% | 131,66 | 130,81 | +0,66% | -0,87% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 11,66 | 11,66 | 0,00% | +2,82% | 49,21 | 48,87 | +0,69% | -1,24% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 10,27 | 10,27 | 0,00% | +0,88% | 43,34 | 43,04 | +0,69% | -3,10% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 10,09 | 10,09 | 0,00% | +0,30% | 42,58 | 42,29 | +0,69% | -3,67% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-05-19 | 25,89 | 25,88 | +0,04% | +2,17% | 109,26 | 108,47 | +0,73% | -1,87% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-05-19 | 180,28 | 180,67 | -0,22% | -2,93% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-19 | 200,19 | 200,16 | +0,01% | +3,67% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-05-19 | 202,83 | 202,84 | 0,00% | +3,08% | 855,94 | 850,14 | +0,68% | -1,00% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 18,40 | 18,37 | +0,16% | +3,72% | 77,65 | 76,99 | +0,85% | -0,38% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-05-19 | 157,92 | 157,94 | -0,01% | +6,67% | 598,93 | 597,14 | +0,30% | +3,72% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-05-19 | 21,86 | 21,86 | 0,00% | +5,10% | 92,25 | 91,62 | +0,69% | +0,94% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-05-19 | 16,95 | 16,95 | 0,00% | +1,99% | 71,53 | 71,04 | +0,69% | -2,05% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-05-19 | 20,48 | 20,48 | 0,00% | +4,60% | 86,43 | 85,84 | +0,69% | +0,46% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-05-19 | 15,94 | 15,94 | 0,00% | +1,46% | 67,27 | 66,81 | +0,69% | -2,55% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-05-19 | 519,90 | 519,75 | +0,03% | +9,71% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-05-19 | 121,82 | 121,79 | +0,02% | +7,43% | 514,08 | 510,45 | +0,71% | +3,19% |