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 | 2017-05-04 | 16,30 | 16,32 | -0,12% | +2,90% | 68,83 | 68,91 | -0,12% | -0,89% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 15,21 | 15,23 | -0,13% | +2,36% | 64,23 | 64,31 | -0,13% | -1,42% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-05-04 | 184,67 | 184,83 | -0,09% | +1,83% | 779,79 | 780,46 | -0,09% | -1,92% | ||
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 | 2017-05-04 | 180,75 | 180,01 | +0,41% | -2,91% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-04 | 199,92 | 200,17 | -0,12% | +3,39% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-05-04 | 202,81 | 202,69 | +0,06% | +2,72% | 856,38 | 855,88 | +0,06% | -1,07% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 18,41 | 18,38 | +0,16% | +3,31% | 77,74 | 77,61 | +0,16% | -0,50% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-05-04 | 157,61 | 157,72 | -0,07% | +6,16% | 609,56 | 609,98 | -0,07% | +7,50% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-05-04 | 21,83 | 21,85 | -0,09% | +4,60% | 92,18 | 92,26 | -0,09% | +0,74% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-05-04 | 16,92 | 16,94 | -0,12% | +1,44% | 71,45 | 71,53 | -0,12% | -2,30% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-05-04 | 20,46 | 20,47 | -0,05% | +4,12% | 86,39 | 86,44 | -0,05% | +0,28% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-05-04 | 15,92 | 15,93 | -0,06% | +1,02% | 67,22 | 67,27 | -0,06% | -2,71% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-05-04 | 518,65 | 518,81 | -0,03% | +9,11% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-05-04 | 121,64 | 121,71 | -0,06% | +6,86% | 513,64 | 513,93 | -0,06% | +2,92% |