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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 16,35 | 16,37 | -0,12% | +2,64% | 68,71 | 68,62 | +0,13% | -2,77% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 15,25 | 15,27 | -0,13% | +2,14% | 64,09 | 64,01 | +0,12% | -3,24% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-06-15 | 185,55 | 186,04 | -0,26% | +2,32% | 779,77 | 779,90 | -0,02% | -1,92% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 31,32 | 31,41 | -0,29% | +3,03% | 131,62 | 131,67 | -0,04% | -2,40% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 11,70 | 11,73 | -0,26% | +2,63% | 49,17 | 49,17 | -0,01% | -2,78% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 10,28 | 10,28 | 0,00% | +0,78% | 43,20 | 43,09 | +0,25% | -4,53% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 10,09 | 10,10 | -0,10% | +0,10% | 42,40 | 42,34 | +0,15% | -5,18% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-06-15 | 25,95 | 26,01 | -0,23% | +1,88% | 109,06 | 109,04 | +0,02% | -3,49% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-06-15 | 181,56 | 181,03 | +0,29% | -3,42% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-15 | 201,41 | 201,67 | -0,13% | +3,36% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-06-14 | 203,72 | 203,74 | -0,01% | +2,44% | 854,01 | 854,22 | -0,02% | -2,18% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 18,45 | 18,45 | 0,00% | +4,00% | 77,54 | 77,34 | +0,25% | -1,48% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-06-15 | 159,15 | 159,45 | -0,19% | +6,45% | 596,76 | 596,01 | +0,13% | +1,10% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-06-13 | 21,99 | 22,00 | -0,05% | +4,56% | 92,20 | 92,13 | +0,07% | +0,65% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-06-13 | 17,05 | 17,06 | -0,06% | +1,43% | 71,49 | 71,44 | +0,06% | -2,37% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-06-13 | 20,60 | 20,61 | -0,05% | +4,09% | 86,37 | 86,31 | +0,07% | +0,20% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-06-13 | 16,03 | 16,04 | -0,06% | +1,01% | 67,21 | 67,17 | +0,06% | -2,77% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-06-15 | 524,68 | 525,63 | -0,18% | +9,57% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-06-13 | 122,68 | 122,74 | -0,05% | +6,89% | 514,36 | 514,00 | +0,07% | +2,89% |