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 | 2017-05-16 | 16,29 | 16,31 | -0,12% | +2,78% | 68,57 | 68,83 | -0,37% | -2,28% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 15,20 | 15,22 | -0,13% | +2,29% | 63,99 | 64,23 | -0,38% | -2,75% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-05-16 | 184,70 | 184,77 | -0,04% | +1,85% | 777,51 | 779,73 | -0,28% | -2,21% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 31,18 | 31,18 | 0,00% | +3,14% | 131,25 | 131,58 | -0,25% | -1,36% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 11,65 | 11,65 | 0,00% | +2,73% | 49,04 | 49,16 | -0,25% | -1,75% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 10,27 | 10,27 | 0,00% | +0,79% | 43,23 | 43,34 | -0,25% | -3,61% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 10,09 | 10,09 | 0,00% | +0,20% | 42,47 | 42,58 | -0,25% | -4,17% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-05-16 | 25,90 | 25,92 | -0,08% | +2,05% | 109,03 | 109,38 | -0,32% | -2,97% | ||
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 | 2017-05-16 | 202,67 | 202,87 | -0,10% | +2,86% | 853,16 | 856,11 | -0,34% | -2,20% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 18,46 | 18,45 | +0,05% | +4,00% | 77,71 | 77,86 | -0,19% | -0,54% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-05-16 | 157,83 | 157,97 | -0,09% | +6,43% | 607,06 | 613,51 | -1,05% | +5,57% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-05-16 | 21,85 | 21,87 | -0,09% | +4,85% | 91,98 | 92,29 | -0,34% | +0,27% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-05-16 | 16,94 | 16,95 | -0,06% | +1,74% | 71,31 | 71,53 | -0,31% | -2,70% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-05-16 | 20,47 | 20,49 | -0,10% | +4,33% | 86,17 | 86,47 | -0,34% | -0,22% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-05-16 | 15,93 | 15,95 | -0,13% | +1,27% | 67,06 | 67,31 | -0,37% | -3,15% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-05-16 | 520,01 | 520,28 | -0,05% | +9,58% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-05-16 | 121,86 | 121,96 | -0,08% | +7,30% | 512,98 | 514,67 | -0,33% | +2,62% |