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 | 2017-05-17 | 16,31 | 16,29 | +0,12% | +2,90% | 68,34 | 68,57 | -0,34% | -2,61% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 15,21 | 15,20 | +0,07% | +2,36% | 63,73 | 63,99 | -0,40% | -3,13% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-05-17 | 184,79 | 184,70 | +0,05% | +1,90% | 774,31 | 777,51 | -0,41% | -2,61% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 31,21 | 31,18 | +0,10% | +3,11% | 130,78 | 131,25 | -0,36% | -1,20% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 11,66 | 11,65 | +0,09% | +2,64% | 48,86 | 49,04 | -0,38% | -1,64% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 10,27 | 10,27 | 0,00% | +0,69% | 43,03 | 43,23 | -0,46% | -3,52% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 10,10 | 10,09 | +0,10% | +0,20% | 42,32 | 42,47 | -0,36% | -3,98% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-05-17 | 25,89 | 25,90 | -0,04% | +2,01% | 108,48 | 109,03 | -0,50% | -2,25% | ||
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 | 2017-05-17 | 202,60 | 202,67 | -0,03% | +2,86% | 848,93 | 853,16 | -0,50% | -1,43% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 18,44 | 18,46 | -0,11% | +3,89% | 77,27 | 77,71 | -0,57% | -0,45% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-05-17 | 158,02 | 157,83 | +0,12% | +6,55% | 599,40 | 607,06 | -1,26% | +4,64% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-05-17 | 21,87 | 21,85 | +0,09% | +4,94% | 91,64 | 91,98 | -0,37% | +0,56% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-05-17 | 16,96 | 16,94 | +0,12% | +1,80% | 71,07 | 71,31 | -0,34% | -2,45% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-05-17 | 20,50 | 20,47 | +0,15% | +4,49% | 85,90 | 86,17 | -0,31% | +0,12% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-05-17 | 15,95 | 15,93 | +0,13% | +1,33% | 66,83 | 67,06 | -0,34% | -2,90% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-05-17 | 520,48 | 520,01 | +0,09% | +9,65% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-05-17 | 121,98 | 121,86 | +0,10% | +7,38% | 511,12 | 512,98 | -0,36% | +2,90% |