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 | 2017-06-27 | 16,39 | 16,42 | -0,18% | +2,95% | 69,03 | 69,38 | -0,51% | -2,62% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 15,28 | 15,31 | -0,20% | +2,41% | 64,35 | 64,69 | -0,52% | -3,13% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-06-27 | 185,60 | 186,25 | -0,35% | +2,34% | 781,69 | 787,00 | -0,67% | -1,68% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 31,29 | 31,41 | -0,38% | +3,44% | 131,78 | 132,72 | -0,71% | -2,16% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 11,69 | 11,73 | -0,34% | +3,09% | 49,23 | 49,57 | -0,67% | -2,49% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 10,27 | 10,28 | -0,10% | +0,88% | 43,25 | 43,44 | -0,42% | -4,57% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 10,09 | 10,09 | 0,00% | +0,30% | 42,50 | 42,64 | -0,33% | -5,13% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-06-27 | 25,95 | 26,02 | -0,27% | +2,25% | 109,29 | 109,95 | -0,59% | -3,29% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-06-27 | 181,65 | 181,88 | -0,13% | -4,30% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-27 | 201,54 | 202,04 | -0,25% | +3,55% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-06-27 | 204,21 | 204,13 | +0,04% | +2,84% | 860,07 | 862,55 | -0,29% | -2,72% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 18,51 | 18,49 | +0,11% | +5,17% | 77,96 | 78,13 | -0,22% | -0,52% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-06-27 | 159,41 | 159,78 | -0,23% | +6,76% | 600,23 | 604,35 | -0,68% | +0,51% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-06-27 | 22,02 | 22,07 | -0,23% | +5,06% | 92,74 | 93,26 | -0,55% | -0,63% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-06-27 | 17,07 | 17,11 | -0,23% | +1,91% | 71,89 | 72,30 | -0,56% | -3,60% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-06-27 | 20,62 | 20,67 | -0,24% | +4,56% | 86,85 | 87,34 | -0,57% | -1,09% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-06-27 | 16,05 | 16,09 | -0,25% | +1,45% | 67,60 | 67,99 | -0,57% | -4,04% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-06-27 | 525,74 | 526,89 | -0,22% | +10,15% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-06-27 | 122,92 | 123,19 | -0,22% | +7,82% | 517,70 | 520,54 | -0,55% | +1,99% |