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 | 2017-06-02 | 16,36 | 16,35 | +0,06% | +3,15% | 68,44 | 68,24 | +0,29% | -1,69% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 15,26 | 15,25 | +0,07% | +2,62% | 63,84 | 63,65 | +0,30% | -2,20% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-06-02 | 185,58 | 185,35 | +0,12% | +2,33% | 776,36 | 773,60 | +0,36% | -2,35% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 31,29 | 31,32 | -0,10% | +2,76% | 131,05 | 131,02 | +0,02% | -2,06% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-06-05 | 11,69 | 11,70 | -0,09% | +2,36% | 48,96 | 48,95 | +0,03% | -2,44% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 10,27 | 10,27 | 0,00% | +0,59% | 43,01 | 42,96 | +0,11% | -4,13% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 10,09 | 10,09 | 0,00% | 0,00% | 42,26 | 42,21 | +0,11% | -4,69% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-06-02 | 26,00 | 25,97 | +0,12% | +2,20% | 108,77 | 108,39 | +0,35% | -2,60% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-06-02 | 180,63 | 180,02 | +0,34% | -3,01% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-02 | 201,22 | 200,90 | +0,16% | +3,79% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-06-02 | 203,41 | 203,47 | -0,03% | +3,00% | 850,95 | 849,22 | +0,20% | -1,83% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 18,43 | 18,43 | 0,00% | +3,60% | 77,19 | 77,10 | +0,11% | -1,26% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-06-05 | 158,82 | 158,88 | -0,04% | +6,40% | 592,76 | 592,02 | +0,13% | +1,30% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-06-05 | 21,96 | 21,97 | -0,05% | +4,72% | 91,97 | 91,91 | +0,07% | -0,19% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-06-05 | 17,03 | 17,04 | -0,06% | +1,61% | 71,33 | 71,29 | +0,06% | -3,16% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-06-05 | 20,58 | 20,59 | -0,05% | +4,31% | 86,19 | 86,14 | +0,07% | -0,59% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-06-05 | 16,01 | 16,02 | -0,06% | +1,14% | 67,05 | 67,02 | +0,05% | -3,61% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-06-05 | 523,40 | 523,58 | -0,03% | +9,34% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-06-05 | 122,54 | 122,58 | -0,03% | +7,06% | 513,22 | 512,80 | +0,08% | +2,04% |