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 | 2017-06-06 | 16,37 | 16,36 | +0,06% | +2,96% | 68,40 | 68,44 | -0,07% | -2,04% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 15,27 | 15,26 | +0,07% | +2,41% | 63,80 | 63,84 | -0,06% | -2,56% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-06-06 | 185,65 | 185,58 | +0,04% | +2,37% | 775,66 | 776,36 | -0,09% | -2,44% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 31,34 | 31,29 | +0,16% | +2,96% | 130,94 | 131,05 | -0,08% | -2,04% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 11,71 | 11,69 | +0,17% | +2,54% | 48,93 | 48,96 | -0,07% | -2,44% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 10,27 | 10,27 | 0,00% | +0,59% | 42,91 | 43,01 | -0,24% | -4,30% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 10,09 | 10,09 | 0,00% | 0,00% | 42,16 | 42,26 | -0,24% | -4,86% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-06-06 | 26,01 | 26,00 | +0,04% | +2,08% | 108,67 | 108,77 | -0,09% | -2,88% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-06-06 | 181,15 | 180,63 | +0,29% | -2,72% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-06 | 201,36 | 201,22 | +0,07% | +3,55% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-06-06 | 203,52 | 203,41 | +0,05% | +2,70% | 850,33 | 850,95 | -0,07% | -2,28% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 18,43 | 18,43 | 0,00% | +3,54% | 77,00 | 77,19 | -0,24% | -1,49% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-06-06 | 159,03 | 158,82 | +0,13% | +6,50% | 589,46 | 592,76 | -0,56% | +0,23% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-06-06 | 21,99 | 21,96 | +0,14% | +4,81% | 91,88 | 91,97 | -0,10% | -0,27% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-06-06 | 17,05 | 17,03 | +0,12% | +1,73% | 71,24 | 71,33 | -0,12% | -3,21% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-06-06 | 20,60 | 20,58 | +0,10% | +4,36% | 86,07 | 86,19 | -0,14% | -0,71% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-06-06 | 16,03 | 16,01 | +0,12% | +1,26% | 66,97 | 67,05 | -0,12% | -3,65% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-06-06 | 524,13 | 523,40 | +0,14% | +9,46% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-06-06 | 122,71 | 122,54 | +0,14% | +7,17% | 512,70 | 513,22 | -0,10% | +1,97% |