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 | 2017-05-22 | 16,30 | 16,31 | -0,06% | +3,16% | 68,57 | 68,83 | -0,37% | -1,27% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 15,20 | 15,22 | -0,13% | +2,63% | 63,94 | 64,23 | -0,44% | -1,78% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-05-22 | 184,66 | 184,74 | -0,04% | +1,83% | 776,85 | 779,60 | -0,35% | -2,29% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 31,18 | 31,20 | -0,06% | +3,07% | 131,17 | 131,66 | -0,37% | -1,36% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-05-22 | 11,65 | 11,66 | -0,09% | +2,64% | 49,01 | 49,21 | -0,40% | -1,77% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 10,27 | 10,27 | 0,00% | +0,88% | 43,20 | 43,34 | -0,31% | -3,46% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 10,09 | 10,09 | 0,00% | +0,30% | 42,45 | 42,58 | -0,31% | -4,02% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-05-22 | 25,87 | 25,89 | -0,08% | +2,05% | 108,83 | 109,26 | -0,39% | -2,34% | ||
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 | 2017-05-22 | 202,75 | 202,83 | -0,04% | +3,11% | 852,95 | 855,94 | -0,35% | -1,33% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 18,43 | 18,40 | +0,16% | +3,83% | 77,53 | 77,65 | -0,15% | -0,64% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-05-22 | 157,88 | 157,92 | -0,03% | +6,61% | 595,76 | 598,93 | -0,53% | +2,73% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-05-22 | 21,85 | 21,86 | -0,05% | +5,00% | 91,92 | 92,25 | -0,36% | +0,48% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-05-22 | 16,94 | 16,95 | -0,06% | +1,86% | 71,26 | 71,53 | -0,37% | -2,52% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-05-22 | 20,47 | 20,48 | -0,05% | +4,49% | 86,12 | 86,43 | -0,36% | 0,00% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-05-22 | 15,93 | 15,94 | -0,06% | +1,40% | 67,02 | 67,27 | -0,37% | -2,96% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-05-22 | 519,93 | 519,90 | +0,01% | +9,67% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-05-22 | 121,82 | 121,82 | 0,00% | +7,41% | 512,49 | 514,08 | -0,31% | +2,79% |