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 | 2017-06-26 | 16,42 | 16,40 | +0,12% | +3,14% | 69,38 | 69,60 | -0,32% | -0,51% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 15,31 | 15,29 | +0,13% | +2,61% | 64,69 | 64,89 | -0,31% | -1,02% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-06-26 | 186,25 | 186,05 | +0,11% | +2,70% | 787,00 | 789,63 | -0,33% | -1,02% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 31,41 | 31,40 | +0,03% | +3,70% | 132,72 | 133,27 | -0,41% | +0,03% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 11,73 | 11,73 | 0,00% | +3,26% | 49,57 | 49,78 | -0,44% | -0,40% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 10,28 | 10,27 | +0,10% | +0,88% | 43,44 | 43,59 | -0,34% | -2,69% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 10,09 | 10,09 | 0,00% | +0,30% | 42,64 | 42,82 | -0,44% | -3,25% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-06-26 | 26,02 | 25,99 | +0,12% | +2,56% | 109,95 | 110,31 | -0,33% | -1,07% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-06-26 | 181,88 | 183,13 | -0,68% | -3,64% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-26 | 202,04 | 201,88 | +0,08% | +3,82% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-06-26 | 204,13 | 204,11 | +0,01% | +2,67% | 862,55 | 866,28 | -0,43% | -0,96% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 18,49 | 18,48 | +0,05% | +4,82% | 78,13 | 78,43 | -0,39% | +1,11% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-06-26 | 159,78 | 159,59 | +0,12% | +6,98% | 604,35 | 606,47 | -0,35% | +4,85% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-06-26 | 22,07 | 21,99 | +0,36% | +5,25% | 93,26 | 92,20 | +1,15% | +1,52% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-06-26 | 17,11 | 17,05 | +0,35% | +2,09% | 72,30 | 71,49 | +1,14% | -1,53% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-06-26 | 20,67 | 20,60 | +0,34% | +4,76% | 87,34 | 86,37 | +1,12% | +1,06% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-06-26 | 16,09 | 16,03 | +0,37% | +1,71% | 67,99 | 67,21 | +1,16% | -1,89% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-06-26 | 526,89 | 526,15 | +0,14% | +10,32% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-06-26 | 123,19 | 122,68 | +0,42% | +7,99% | 520,54 | 514,36 | +1,20% | +4,16% |