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 | 2017-06-01 | 16,35 | 16,36 | -0,06% | +3,09% | 68,24 | 68,28 | -0,07% | -1,81% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 15,25 | 15,26 | -0,07% | +2,56% | 63,65 | 63,69 | -0,07% | -2,32% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-06-01 | 185,35 | 185,41 | -0,03% | +2,21% | 773,60 | 773,88 | -0,04% | -2,70% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 31,29 | 31,31 | -0,06% | +2,96% | 130,59 | 130,69 | -0,07% | -1,93% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 11,69 | 11,70 | -0,09% | +2,54% | 48,79 | 48,83 | -0,09% | -2,33% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 10,27 | 10,27 | 0,00% | +0,69% | 42,86 | 42,87 | 0,00% | -4,10% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 10,09 | 10,09 | 0,00% | +0,10% | 42,11 | 42,11 | 0,00% | -4,66% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-06-01 | 25,97 | 25,98 | -0,04% | +2,16% | 108,39 | 108,44 | -0,04% | -2,69% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-06-01 | 180,02 | 179,63 | +0,22% | -3,55% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-01 | 200,90 | 201,03 | -0,06% | +3,59% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-06-01 | 203,47 | 203,43 | +0,02% | +3,10% | 849,22 | 849,10 | +0,01% | -1,80% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 18,42 | 18,43 | -0,05% | +3,48% | 76,88 | 76,92 | -0,06% | -1,44% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-06-01 | 158,66 | 158,72 | -0,04% | +6,54% | 592,66 | 594,74 | -0,35% | +1,09% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-06-01 | 21,94 | 21,96 | -0,09% | +4,88% | 91,57 | 91,66 | -0,10% | -0,11% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-06-01 | 17,01 | 17,02 | -0,06% | +1,73% | 70,99 | 71,04 | -0,06% | -3,10% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-06-01 | 20,56 | 20,57 | -0,05% | +4,42% | 85,81 | 85,86 | -0,05% | -0,55% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-06-01 | 16,00 | 16,01 | -0,06% | +1,33% | 66,78 | 66,82 | -0,07% | -3,49% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-06-01 | 522,72 | 522,73 | 0,00% | +9,50% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-06-01 | 122,39 | 122,43 | -0,03% | +7,18% | 510,82 | 511,01 | -0,04% | +2,09% |