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 | 2017-05-12 | 16,31 | 16,30 | +0,06% | +2,90% | 68,75 | 68,71 | +0,05% | -2,04% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 15,22 | 15,21 | +0,07% | +2,42% | 64,15 | 64,12 | +0,05% | -2,49% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-05-12 | 185,01 | 184,82 | +0,10% | +2,02% | 779,82 | 779,11 | +0,09% | -1,92% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 31,21 | 31,17 | +0,13% | +3,24% | 131,55 | 131,40 | +0,12% | -1,64% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 11,66 | 11,65 | +0,09% | +2,82% | 49,15 | 49,11 | +0,07% | -2,04% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 10,27 | 10,27 | 0,00% | +0,79% | 43,29 | 43,29 | -0,01% | -3,98% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 10,09 | 10,09 | 0,00% | +0,20% | 42,53 | 42,53 | -0,01% | -4,54% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-05-12 | 25,94 | 25,93 | +0,04% | +2,25% | 109,34 | 109,31 | +0,03% | -2,59% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-05-12 | 181,03 | 181,17 | -0,08% | -3,34% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-12 | 200,17 | 199,93 | +0,12% | +3,44% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-05-12 | 202,66 | 202,77 | -0,05% | +2,71% | 854,21 | 854,78 | -0,07% | -2,15% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 18,45 | 18,47 | -0,11% | +3,89% | 77,77 | 77,86 | -0,12% | -1,02% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-05-12 | 158,03 | 157,80 | +0,15% | +6,53% | 612,27 | 611,90 | +0,06% | +6,23% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-05-12 | 21,88 | 21,85 | +0,14% | +4,94% | 92,22 | 92,11 | +0,13% | -0,02% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-05-12 | 16,96 | 16,94 | +0,12% | +1,80% | 71,49 | 71,41 | +0,11% | -3,01% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-05-12 | 20,50 | 20,47 | +0,15% | +4,43% | 86,41 | 86,29 | +0,13% | -0,50% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-05-12 | 15,95 | 15,93 | +0,13% | +1,33% | 67,23 | 67,15 | +0,11% | -3,46% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-05-12 | 520,56 | 519,85 | +0,14% | +9,67% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-05-12 | 122,03 | 121,87 | +0,13% | +7,40% | 514,36 | 513,74 | +0,12% | +2,33% |