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 | 2017-05-05 | 16,30 | 16,30 | 0,00% | +2,90% | 68,75 | 68,83 | -0,12% | -1,34% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 15,21 | 15,21 | 0,00% | +2,42% | 64,15 | 64,23 | -0,12% | -1,80% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-05-05 | 184,46 | 184,67 | -0,11% | +1,71% | 778,00 | 779,79 | -0,23% | -2,15% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 31,15 | 31,21 | -0,19% | +2,84% | 131,38 | 131,79 | -0,31% | -1,40% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 11,64 | 11,66 | -0,17% | +2,46% | 49,09 | 49,24 | -0,29% | -1,76% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 10,27 | 10,27 | 0,00% | +0,79% | 43,32 | 43,37 | -0,12% | -3,37% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 10,09 | 10,09 | 0,00% | +0,20% | 42,56 | 42,61 | -0,12% | -3,94% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-05-05 | 25,88 | 25,93 | -0,19% | +1,81% | 109,15 | 109,49 | -0,31% | -2,06% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-05-05 | 180,84 | 180,75 | +0,05% | -2,86% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-05 | 199,90 | 199,92 | -0,01% | +3,38% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-05-05 | 202,56 | 202,81 | -0,12% | +2,59% | 854,34 | 856,38 | -0,24% | -1,30% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 18,42 | 18,41 | +0,05% | +3,43% | 77,69 | 77,74 | -0,06% | -0,84% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-05-05 | 157,70 | 157,61 | +0,06% | +6,15% | 609,20 | 609,56 | -0,06% | +7,07% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-05-05 | 21,84 | 21,83 | +0,05% | +4,60% | 92,11 | 92,18 | -0,07% | +0,28% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-05-05 | 16,93 | 16,92 | +0,06% | +1,44% | 71,41 | 71,45 | -0,06% | -2,75% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-05-05 | 20,47 | 20,46 | +0,05% | +4,12% | 86,34 | 86,39 | -0,07% | -0,18% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-05-05 | 15,93 | 15,92 | +0,06% | +1,01% | 67,19 | 67,22 | -0,05% | -3,15% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-05-05 | 520,40 | 518,65 | +0,34% | +9,42% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-05-05 | 122,05 | 121,64 | +0,34% | +7,17% | 514,77 | 513,64 | +0,22% | +2,75% |