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 | 2017-05-10 | 16,32 | 16,29 | +0,18% | +2,97% | 68,96 | 68,51 | +0,65% | -1,40% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 15,22 | 15,20 | +0,13% | +2,35% | 64,31 | 63,93 | +0,59% | -1,98% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-05-10 | 184,91 | 184,73 | +0,10% | +1,96% | 781,30 | 776,96 | +0,56% | -1,73% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 31,20 | 31,16 | +0,13% | +3,04% | 131,83 | 131,06 | +0,59% | -1,33% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 11,66 | 11,65 | +0,09% | +2,64% | 49,27 | 49,00 | +0,55% | -1,71% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 10,27 | 10,27 | 0,00% | +0,79% | 43,39 | 43,19 | +0,46% | -3,49% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 10,09 | 10,09 | 0,00% | +0,20% | 42,63 | 42,44 | +0,46% | -4,05% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-05-10 | 25,94 | 25,93 | +0,04% | +2,05% | 109,60 | 109,06 | +0,50% | -2,28% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-05-10 | 181,12 | 180,92 | +0,11% | -3,50% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-10 | 200,23 | 199,94 | +0,15% | +3,31% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-05-10 | 202,59 | 202,53 | +0,03% | +2,55% | 856,00 | 851,82 | +0,49% | -1,79% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 18,46 | 18,46 | 0,00% | +3,88% | 78,00 | 77,64 | +0,46% | -0,52% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-05-10 | 158,00 | 157,69 | +0,20% | +6,30% | 612,11 | 605,39 | +1,11% | +6,33% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-05-10 | 21,88 | 21,84 | +0,18% | +4,74% | 92,45 | 91,86 | +0,65% | +0,30% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-05-10 | 16,96 | 16,93 | +0,18% | +1,56% | 71,66 | 71,21 | +0,64% | -2,75% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-05-10 | 20,50 | 20,46 | +0,20% | +4,22% | 86,62 | 86,05 | +0,66% | -0,20% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-05-10 | 15,95 | 15,92 | +0,19% | +1,14% | 67,39 | 66,96 | +0,65% | -3,15% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-05-10 | 520,40 | 519,32 | +0,21% | +9,44% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-05-10 | 122,02 | 121,78 | +0,20% | +7,19% | 515,57 | 512,20 | +0,66% | +2,64% |