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 | 2017-06-12 | 16,38 | 16,37 | +0,06% | +2,63% | 68,59 | 68,87 | -0,40% | -0,82% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 15,27 | 15,27 | 0,00% | +2,07% | 63,95 | 64,24 | -0,46% | -1,36% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-06-12 | 185,64 | 185,55 | +0,05% | +2,37% | 777,40 | 780,63 | -0,41% | -2,22% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 31,36 | 31,33 | +0,10% | +2,48% | 131,33 | 131,81 | -0,37% | -0,96% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 11,71 | 11,71 | 0,00% | +2,00% | 49,04 | 49,27 | -0,46% | -1,43% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 10,28 | 10,27 | +0,10% | +0,69% | 43,05 | 43,21 | -0,36% | -2,70% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 10,09 | 10,09 | 0,00% | 0,00% | 42,25 | 42,45 | -0,46% | -3,36% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-06-12 | 25,97 | 25,98 | -0,04% | +1,68% | 108,75 | 109,30 | -0,50% | -1,73% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-06-12 | 180,78 | 180,56 | +0,12% | -2,81% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-12 | 201,44 | 201,34 | +0,05% | +3,24% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-06-12 | 203,65 | 203,69 | -0,02% | +2,34% | 852,83 | 856,94 | -0,48% | -1,10% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 18,43 | 18,43 | 0,00% | +3,42% | 77,18 | 77,54 | -0,46% | -0,05% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-06-12 | 159,17 | 159,07 | +0,06% | +6,18% | 596,33 | 594,92 | +0,24% | +4,34% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-06-12 | 22,00 | 21,99 | +0,05% | +4,51% | 92,13 | 92,51 | -0,42% | +1,00% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-06-12 | 17,06 | 17,05 | +0,06% | +1,43% | 71,44 | 71,73 | -0,40% | -1,98% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-06-12 | 20,61 | 20,60 | +0,05% | +4,04% | 86,31 | 86,67 | -0,41% | +0,54% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-06-12 | 16,04 | 16,03 | +0,06% | +0,94% | 67,17 | 67,44 | -0,40% | -2,45% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-06-12 | 524,53 | 524,19 | +0,06% | +9,06% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-06-12 | 122,74 | 122,68 | +0,05% | +6,76% | 514,00 | 516,13 | -0,41% | +3,17% |