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 | 2017-04-28 | 16,29 | 16,26 | +0,18% | +2,91% | 68,90 | 68,85 | +0,07% | -0,91% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 15,20 | 15,17 | +0,20% | +2,49% | 64,29 | 64,24 | +0,08% | -1,31% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-04-28 | 184,65 | 184,63 | +0,01% | +1,86% | 781,00 | 780,15 | +0,11% | -1,92% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 31,19 | 31,18 | +0,03% | +3,07% | 131,53 | 131,88 | -0,27% | -1,08% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 11,66 | 11,66 | 0,00% | +2,73% | 49,17 | 49,32 | -0,30% | -1,41% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 10,26 | 10,26 | 0,00% | +0,59% | 43,27 | 43,40 | -0,30% | -3,46% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 10,09 | 10,09 | 0,00% | +0,10% | 42,55 | 42,68 | -0,30% | -3,93% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-04-28 | 25,90 | 25,84 | +0,23% | +1,85% | 109,55 | 109,42 | +0,11% | -1,93% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-04-28 | 181,06 | 180,99 | +0,04% | -2,57% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-04-28 | 199,85 | 199,74 | +0,06% | +3,42% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-04-28 | 202,60 | 201,75 | +0,42% | +2,84% | 856,92 | 854,33 | +0,30% | -0,97% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 18,34 | 18,33 | +0,05% | +2,69% | 77,34 | 77,53 | -0,24% | -1,45% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-05-01 | 157,44 | 157,19 | +0,16% | +6,18% | 609,23 | 609,52 | -0,05% | +6,19% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-05-01 | 21,81 | 21,78 | +0,14% | +4,60% | 91,97 | 92,12 | -0,16% | +0,39% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-05-01 | 16,91 | 16,88 | +0,18% | +1,50% | 71,31 | 71,40 | -0,12% | -2,59% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-05-01 | 20,44 | 20,41 | +0,15% | +4,13% | 86,20 | 86,33 | -0,15% | -0,07% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-05-01 | 15,91 | 15,88 | +0,19% | +1,02% | 67,09 | 67,17 | -0,11% | -3,05% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-05-01 | 517,62 | 516,73 | +0,17% | +8,97% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-05-01 | 121,44 | 121,25 | +0,16% | +6,74% | 512,11 | 512,84 | -0,14% | +2,44% |