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 | 2017-06-09 | 16,37 | 16,38 | -0,06% | +2,63% | 68,87 | 68,70 | +0,24% | -0,46% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 15,27 | 15,27 | 0,00% | +2,07% | 64,24 | 64,05 | +0,31% | -1,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-06-09 | 185,55 | 185,61 | -0,03% | +2,32% | 780,63 | 778,50 | +0,27% | -1,82% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 31,33 | 31,34 | -0,03% | +2,65% | 131,81 | 131,45 | +0,27% | -0,44% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-06-09 | 11,71 | 11,71 | 0,00% | +2,27% | 49,27 | 49,12 | +0,30% | -0,81% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 10,27 | 10,27 | 0,00% | +0,49% | 43,21 | 43,08 | +0,31% | -2,54% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 10,09 | 10,09 | 0,00% | -0,10% | 42,45 | 42,32 | +0,31% | -3,11% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-06-09 | 25,98 | 25,99 | -0,04% | +1,72% | 109,30 | 109,01 | +0,27% | -1,34% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-06-09 | 180,56 | 181,38 | -0,45% | -2,32% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-09 | 201,34 | 201,44 | -0,05% | +3,21% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-06-09 | 203,69 | 203,72 | -0,01% | +2,49% | 856,94 | 854,46 | +0,29% | -0,60% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 18,43 | 18,42 | +0,05% | +3,37% | 77,54 | 77,26 | +0,36% | +0,25% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-06-09 | 159,07 | 159,06 | +0,01% | +6,11% | 594,92 | 592,36 | +0,43% | +4,02% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-06-09 | 21,99 | 21,99 | 0,00% | +4,47% | 92,51 | 92,23 | +0,31% | +1,32% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-06-09 | 17,05 | 17,05 | 0,00% | +1,37% | 71,73 | 71,51 | +0,31% | -1,68% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-06-09 | 20,60 | 20,60 | 0,00% | +3,99% | 86,67 | 86,40 | +0,31% | +0,86% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-06-09 | 16,03 | 16,03 | 0,00% | +0,88% | 67,44 | 67,23 | +0,31% | -2,16% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-06-09 | 524,19 | 524,27 | -0,02% | +8,96% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-06-09 | 122,68 | 122,70 | -0,02% | +6,68% | 516,13 | 514,64 | +0,29% | +3,47% |