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 | 2017-05-02 | 16,30 | 16,29 | +0,06% | +3,03% | 68,74 | 68,90 | -0,24% | -1,43% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 15,21 | 15,20 | +0,07% | +2,56% | 64,14 | 64,29 | -0,23% | -1,88% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-05-02 | 184,71 | 184,65 | +0,03% | +2,03% | 778,92 | 781,00 | -0,27% | -2,39% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 31,19 | 31,19 | 0,00% | +3,04% | 131,53 | 131,53 | 0,00% | -1,42% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 11,66 | 11,66 | 0,00% | +2,64% | 49,17 | 49,17 | 0,00% | -1,80% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 10,26 | 10,26 | 0,00% | +0,59% | 43,27 | 43,27 | 0,00% | -3,77% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 10,09 | 10,09 | 0,00% | +0,10% | 42,55 | 42,55 | 0,00% | -4,23% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-05-02 | 25,92 | 25,90 | +0,08% | +2,05% | 109,31 | 109,55 | -0,22% | -2,06% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-05-02 | 180,59 | 181,06 | -0,26% | -2,89% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-02 | 200,03 | 199,85 | +0,09% | +3,64% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-05-02 | 202,62 | 202,60 | +0,01% | +2,88% | 854,45 | 856,92 | -0,29% | -1,57% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 18,35 | 18,34 | +0,05% | +2,80% | 77,38 | 77,34 | +0,05% | -1,65% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-05-02 | 157,43 | 157,44 | -0,01% | +6,15% | 609,19 | 609,23 | -0,01% | +6,03% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-05-02 | 21,81 | 21,81 | 0,00% | +4,60% | 91,97 | 91,97 | 0,00% | +0,08% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-05-02 | 16,91 | 16,91 | 0,00% | +1,50% | 71,31 | 71,31 | 0,00% | -2,89% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-05-02 | 20,44 | 20,44 | 0,00% | +4,13% | 86,20 | 86,20 | 0,00% | -0,38% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-05-02 | 15,90 | 15,91 | -0,06% | +1,02% | 67,05 | 67,09 | -0,06% | -3,36% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-05-02 | 517,71 | 517,62 | +0,02% | +8,96% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-05-02 | 121,45 | 121,44 | +0,01% | +6,72% | 512,15 | 512,11 | +0,01% | +2,10% |