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 | 2017-05-03 | 16,32 | 16,30 | +0,12% | +3,03% | 68,91 | 68,74 | +0,26% | -0,77% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 15,23 | 15,21 | +0,13% | +2,70% | 64,31 | 64,14 | +0,26% | -1,09% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-05-03 | 184,83 | 184,71 | +0,06% | +1,84% | 780,46 | 778,92 | +0,20% | -1,91% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 31,21 | 31,19 | +0,06% | +2,97% | 131,79 | 131,53 | +0,20% | -0,83% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 11,66 | 11,66 | 0,00% | +2,55% | 49,24 | 49,17 | +0,13% | -1,23% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 10,27 | 10,26 | +0,10% | +0,69% | 43,37 | 43,27 | +0,23% | -3,02% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 10,09 | 10,09 | 0,00% | +0,10% | 42,61 | 42,55 | +0,13% | -3,59% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-05-03 | 25,93 | 25,92 | +0,04% | +1,89% | 109,49 | 109,31 | +0,17% | -1,87% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-05-03 | 180,01 | 180,59 | -0,32% | -3,17% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-03 | 200,17 | 200,03 | +0,07% | +3,46% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-05-03 | 202,69 | 202,62 | +0,03% | +2,92% | 855,88 | 854,45 | +0,17% | -0,87% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 18,38 | 18,35 | +0,16% | +3,03% | 77,61 | 77,38 | +0,30% | -0,77% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-05-03 | 157,72 | 157,43 | +0,18% | +6,19% | 609,98 | 609,19 | +0,13% | +7,53% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-05-03 | 21,85 | 21,81 | +0,18% | +4,65% | 92,26 | 91,97 | +0,32% | +0,79% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-05-03 | 16,94 | 16,91 | +0,18% | +1,56% | 71,53 | 71,31 | +0,31% | -2,18% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-05-03 | 20,47 | 20,44 | +0,15% | +4,12% | 86,44 | 86,20 | +0,28% | +0,28% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-05-03 | 15,93 | 15,90 | +0,19% | +1,01% | 67,27 | 67,05 | +0,32% | -2,71% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-05-03 | 518,81 | 517,71 | +0,21% | +9,07% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-05-03 | 121,71 | 121,45 | +0,21% | +6,84% | 513,93 | 512,15 | +0,35% | +2,90% |