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 | 2017-05-15 | 16,31 | 16,31 | 0,00% | +2,90% | 68,83 | 68,75 | +0,12% | -1,92% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 15,22 | 15,22 | 0,00% | +2,42% | 64,23 | 64,15 | +0,12% | -2,38% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-05-15 | 184,77 | 185,01 | -0,13% | +1,89% | 779,73 | 779,82 | -0,01% | -1,93% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 31,18 | 31,21 | -0,10% | +3,07% | 131,58 | 131,55 | +0,02% | -1,76% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 11,65 | 11,66 | -0,09% | +2,64% | 49,16 | 49,15 | +0,03% | -2,17% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 10,27 | 10,27 | 0,00% | +0,79% | 43,34 | 43,29 | +0,12% | -3,94% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 10,09 | 10,09 | 0,00% | +0,20% | 42,58 | 42,53 | +0,12% | -4,50% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-05-15 | 25,92 | 25,94 | -0,08% | +2,13% | 109,38 | 109,34 | +0,04% | -2,66% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 180,67 | 181,03 | -0,20% | -2,93% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 200,16 | 200,17 | 0,00% | +3,46% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-05-15 | 202,87 | 202,66 | +0,10% | +2,96% | 856,11 | 854,21 | +0,22% | -1,86% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 18,45 | 18,45 | 0,00% | +3,94% | 77,86 | 77,77 | +0,12% | -0,93% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-05-15 | 157,97 | 158,03 | -0,04% | +6,48% | 613,51 | 612,27 | +0,20% | +6,55% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-05-15 | 21,87 | 21,88 | -0,05% | +4,89% | 92,29 | 92,22 | +0,07% | -0,02% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-05-15 | 16,95 | 16,96 | -0,06% | +1,74% | 71,53 | 71,49 | +0,06% | -3,03% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-05-15 | 20,49 | 20,50 | -0,05% | +4,38% | 86,47 | 86,41 | +0,07% | -0,51% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-05-15 | 15,95 | 15,95 | 0,00% | +1,33% | 67,31 | 67,23 | +0,12% | -3,42% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-05-15 | 520,28 | 520,56 | -0,05% | +9,59% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-05-15 | 121,96 | 122,03 | -0,06% | +7,33% | 514,67 | 514,36 | +0,06% | +2,30% |