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 | 2017-06-16 | 16,37 | 16,35 | +0,12% | +2,76% | 68,79 | 68,71 | +0,12% | -2,20% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 15,26 | 15,25 | +0,07% | +2,14% | 64,13 | 64,09 | +0,07% | -2,79% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-06-16 | 185,75 | 185,55 | +0,11% | +2,43% | 780,61 | 779,77 | +0,11% | -1,82% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 31,34 | 31,32 | +0,06% | +3,23% | 131,71 | 131,62 | +0,06% | -1,75% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-06-16 | 11,71 | 11,70 | +0,09% | +2,81% | 49,21 | 49,17 | +0,09% | -2,15% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 10,28 | 10,28 | 0,00% | +0,78% | 43,20 | 43,20 | 0,00% | -4,08% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 10,09 | 10,09 | 0,00% | +0,20% | 42,40 | 42,40 | 0,00% | -4,63% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-06-16 | 25,98 | 25,95 | +0,12% | +2,08% | 109,18 | 109,06 | +0,12% | -2,84% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-06-16 | 181,80 | 181,56 | +0,13% | -4,10% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-16 | 201,33 | 201,41 | -0,04% | +3,32% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-06-16 | 203,56 | 203,72 | -0,08% | +2,33% | 855,46 | 854,01 | +0,17% | -2,61% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 18,46 | 18,45 | +0,05% | +4,29% | 77,58 | 77,54 | +0,05% | -0,74% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-06-16 | 159,24 | 159,15 | +0,06% | +6,51% | 597,10 | 596,76 | +0,06% | +1,49% | ||
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 | 2017-06-16 | 525,08 | 524,68 | +0,08% | +9,73% | - | - | - | - | ||
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% |