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 | 2017-05-11 | 16,30 | 16,32 | -0,12% | +2,84% | 68,71 | 68,96 | -0,35% | -2,09% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 15,21 | 15,22 | -0,07% | +2,36% | 64,12 | 64,31 | -0,30% | -2,55% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-05-11 | 184,82 | 184,91 | -0,05% | +1,91% | 779,11 | 781,30 | -0,28% | -2,01% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 31,17 | 31,20 | -0,10% | +3,01% | 131,40 | 131,83 | -0,33% | -1,92% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 11,65 | 11,66 | -0,09% | +2,64% | 49,11 | 49,27 | -0,32% | -2,27% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 10,27 | 10,27 | 0,00% | +0,79% | 43,29 | 43,39 | -0,23% | -4,04% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 10,09 | 10,09 | 0,00% | +0,20% | 42,53 | 42,63 | -0,23% | -4,60% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-05-11 | 25,93 | 25,94 | -0,04% | +2,05% | 109,31 | 109,60 | -0,27% | -2,84% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-05-11 | 181,17 | 181,12 | +0,03% | -3,49% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-11 | 199,93 | 200,23 | -0,15% | +3,22% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-05-11 | 202,77 | 202,59 | +0,09% | +2,69% | 854,78 | 856,00 | -0,14% | -2,23% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 18,47 | 18,46 | +0,05% | +4,00% | 77,86 | 78,00 | -0,18% | -0,98% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-05-11 | 157,80 | 158,00 | -0,13% | +6,25% | 611,90 | 612,11 | -0,03% | +6,04% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-05-11 | 21,85 | 21,88 | -0,14% | +4,65% | 92,11 | 92,45 | -0,37% | -0,37% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-05-11 | 16,94 | 16,96 | -0,12% | +1,56% | 71,41 | 71,66 | -0,35% | -3,30% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-05-11 | 20,47 | 20,50 | -0,15% | +4,17% | 86,29 | 86,62 | -0,38% | -0,82% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-05-11 | 15,93 | 15,95 | -0,13% | +1,08% | 67,15 | 67,39 | -0,36% | -3,76% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-05-11 | 519,85 | 520,40 | -0,11% | +9,41% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-05-11 | 121,87 | 122,02 | -0,12% | +7,14% | 513,74 | 515,57 | -0,35% | +2,01% |