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 | 2017-06-13 | 16,37 | 16,38 | -0,06% | +2,63% | 68,63 | 68,59 | +0,06% | -1,21% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 15,27 | 15,27 | 0,00% | +2,14% | 64,02 | 63,95 | +0,12% | -1,68% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-06-13 | 185,65 | 185,64 | +0,01% | +2,37% | 778,38 | 777,40 | +0,12% | -2,10% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 31,35 | 31,36 | -0,03% | +2,92% | 131,44 | 131,33 | +0,09% | -0,93% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 11,71 | 11,71 | 0,00% | +2,54% | 49,10 | 49,04 | +0,12% | -1,30% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 10,28 | 10,28 | 0,00% | +0,78% | 43,10 | 43,05 | +0,12% | -2,99% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 10,09 | 10,09 | 0,00% | +0,10% | 42,30 | 42,25 | +0,12% | -3,65% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-06-13 | 25,97 | 25,97 | 0,00% | +1,88% | 108,88 | 108,75 | +0,12% | -1,93% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-06-13 | 180,65 | 180,78 | -0,07% | -3,44% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-13 | 201,40 | 201,44 | -0,02% | +3,32% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-06-13 | 203,74 | 203,65 | +0,04% | +2,34% | 854,22 | 852,83 | +0,16% | -1,50% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 18,44 | 18,43 | +0,05% | +3,65% | 77,31 | 77,18 | +0,17% | -0,23% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-06-13 | 159,09 | 159,17 | -0,05% | +6,22% | 594,20 | 596,33 | -0,36% | +2,93% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-06-13 | 21,99 | 22,00 | -0,05% | +4,56% | 92,20 | 92,13 | +0,07% | +0,65% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-06-13 | 17,05 | 17,06 | -0,06% | +1,43% | 71,49 | 71,44 | +0,06% | -2,37% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-06-13 | 20,60 | 20,61 | -0,05% | +4,09% | 86,37 | 86,31 | +0,07% | +0,20% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-06-13 | 16,03 | 16,04 | -0,06% | +1,01% | 67,21 | 67,17 | +0,06% | -2,77% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-06-13 | 524,29 | 524,53 | -0,05% | +9,17% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-06-13 | 122,68 | 122,74 | -0,05% | +6,89% | 514,36 | 514,00 | +0,07% | +2,89% |