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 | 2017-06-07 | 16,39 | 16,37 | +0,12% | +2,95% | 68,70 | 68,40 | +0,45% | -1,55% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 15,28 | 15,27 | +0,07% | +2,41% | 64,05 | 63,80 | +0,39% | -2,07% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-06-07 | 185,66 | 185,65 | +0,01% | +2,38% | 778,21 | 775,66 | +0,33% | -2,12% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 31,33 | 31,34 | -0,03% | +2,79% | 131,32 | 130,94 | +0,29% | -1,71% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 11,70 | 11,71 | -0,09% | +2,36% | 49,04 | 48,93 | +0,24% | -2,12% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 10,27 | 10,27 | 0,00% | +0,49% | 43,05 | 42,91 | +0,32% | -3,91% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 10,09 | 10,09 | 0,00% | 0,00% | 42,29 | 42,16 | +0,32% | -4,38% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-06-07 | 26,01 | 26,01 | 0,00% | +1,96% | 109,02 | 108,67 | +0,32% | -2,50% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-06-07 | 181,41 | 181,15 | +0,14% | -2,00% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-07 | 202,08 | 201,36 | +0,36% | +3,82% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-06-07 | 203,76 | 203,52 | +0,12% | +2,80% | 854,08 | 850,33 | +0,44% | -1,70% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 18,42 | 18,43 | -0,05% | +3,43% | 77,21 | 77,00 | +0,27% | -1,10% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-06-07 | 159,10 | 159,03 | +0,04% | +6,44% | 592,65 | 589,46 | +0,54% | +2,71% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-06-07 | 22,00 | 21,99 | +0,05% | +4,76% | 92,22 | 91,88 | +0,37% | +0,18% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-06-07 | 17,06 | 17,05 | +0,06% | +1,67% | 71,51 | 71,24 | +0,38% | -2,78% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-06-07 | 20,61 | 20,60 | +0,05% | +4,30% | 86,39 | 86,07 | +0,37% | -0,26% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-06-07 | 16,04 | 16,03 | +0,06% | +1,20% | 67,23 | 66,97 | +0,39% | -3,23% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-06-07 | 524,37 | 524,13 | +0,05% | +9,38% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-06-07 | 122,75 | 122,71 | +0,03% | +7,06% | 514,52 | 512,70 | +0,36% | +2,38% |