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 | 2017-06-08 | 16,38 | 16,39 | -0,06% | +2,82% | 68,70 | 68,70 | 0,00% | -0,93% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 15,27 | 15,28 | -0,07% | +2,28% | 64,05 | 64,05 | 0,00% | -1,46% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-06-08 | 185,61 | 185,66 | -0,03% | +2,35% | 778,50 | 778,21 | +0,04% | -2,08% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 31,34 | 31,33 | +0,03% | +2,75% | 131,45 | 131,32 | +0,10% | -1,00% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 11,71 | 11,70 | +0,09% | +2,36% | 49,12 | 49,04 | +0,15% | -1,38% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 10,27 | 10,27 | 0,00% | +0,49% | 43,08 | 43,05 | +0,06% | -3,18% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 10,09 | 10,09 | 0,00% | -0,10% | 42,32 | 42,29 | +0,06% | -3,75% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-06-08 | 25,99 | 26,01 | -0,08% | +1,84% | 109,01 | 109,02 | -0,01% | -1,88% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-06-08 | 181,38 | 181,41 | -0,02% | -1,50% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-08 | 201,44 | 202,08 | -0,32% | +3,41% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-06-08 | 203,72 | 203,76 | -0,02% | +2,59% | 854,46 | 854,08 | +0,04% | -1,15% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 18,42 | 18,42 | 0,00% | +3,37% | 77,26 | 77,21 | +0,06% | -0,41% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-06-08 | 159,06 | 159,10 | -0,03% | +6,30% | 592,36 | 592,65 | -0,05% | +3,37% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-06-08 | 21,99 | 22,00 | -0,05% | +4,61% | 92,23 | 92,22 | +0,02% | +0,79% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-06-08 | 17,05 | 17,06 | -0,06% | +1,55% | 71,51 | 71,51 | +0,01% | -2,16% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-06-08 | 20,60 | 20,61 | -0,05% | +4,15% | 86,40 | 86,39 | +0,02% | +0,34% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-06-08 | 16,03 | 16,04 | -0,06% | +1,07% | 67,23 | 67,23 | 0,00% | -2,62% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-06-08 | 524,27 | 524,37 | -0,02% | +9,22% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-06-08 | 122,70 | 122,75 | -0,04% | +6,91% | 514,64 | 514,52 | +0,02% | +3,00% |