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 | 2017-06-19 | 16,38 | 16,37 | +0,06% | +2,89% | 69,09 | 68,79 | +0,43% | -2,35% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 15,28 | 15,26 | +0,13% | +2,34% | 64,45 | 64,13 | +0,50% | -2,87% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-06-19 | 185,82 | 185,75 | +0,04% | +2,46% | 783,81 | 780,61 | +0,41% | -1,42% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 31,36 | 31,34 | +0,06% | +3,29% | 132,28 | 131,71 | +0,44% | -1,97% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 11,71 | 11,71 | 0,00% | +2,81% | 49,39 | 49,21 | +0,37% | -2,43% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 10,28 | 10,28 | 0,00% | +0,78% | 43,36 | 43,20 | +0,37% | -4,35% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 10,09 | 10,09 | 0,00% | +0,20% | 42,56 | 42,40 | +0,37% | -4,91% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-06-19 | 25,98 | 25,98 | 0,00% | +2,04% | 109,59 | 109,18 | +0,37% | -3,16% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-06-19 | 181,69 | 181,80 | -0,06% | -4,01% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-19 | 201,50 | 201,33 | +0,08% | +3,44% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-06-19 | 203,73 | 203,56 | +0,08% | +2,44% | 859,35 | 855,46 | +0,46% | -2,77% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 18,47 | 18,46 | +0,05% | +4,29% | 77,91 | 77,58 | +0,43% | -1,02% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-06-19 | 159,31 | 159,24 | +0,04% | +6,61% | 601,38 | 597,10 | +0,72% | +1,97% | ||
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 | 2017-06-19 | 525,29 | 525,08 | +0,04% | +9,81% | - | - | - | - | ||
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% |