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 | 2017-08-17 | 16,48 | 16,48 | 0,00% | +1,04% | 70,41 | 70,57 | -0,23% | +1,10% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 15,36 | 15,36 | 0,00% | +0,59% | 65,62 | 65,78 | -0,23% | +0,65% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-08-17 | 187,04 | 186,99 | +0,03% | +3,14% | 799,11 | 800,75 | -0,20% | +0,51% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 31,52 | 31,51 | +0,03% | +0,61% | 134,67 | 134,94 | -0,20% | +0,66% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 11,77 | 11,76 | +0,09% | +0,26% | 50,29 | 50,36 | -0,15% | +0,31% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 10,29 | 10,29 | 0,00% | +0,29% | 43,96 | 44,06 | -0,23% | +0,35% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 10,10 | 10,10 | 0,00% | -0,30% | 43,15 | 43,25 | -0,23% | -0,24% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-08-17 | 26,08 | 26,09 | -0,04% | +0,35% | 111,42 | 111,72 | -0,27% | +0,40% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-08-17 | 184,19 | 184,67 | -0,26% | -1,11% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-08-17 | 202,76 | 202,62 | +0,07% | +1,83% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-08-17 | 204,58 | 204,63 | -0,02% | +0,33% | 874,05 | 876,29 | -0,26% | +0,39% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 18,63 | 18,63 | 0,00% | +2,64% | 79,59 | 79,78 | -0,23% | +2,70% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-08-17 | 160,91 | 160,78 | +0,08% | +4,41% | 586,28 | 583,28 | +0,51% | +0,29% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-08-17 | 22,16 | 22,15 | +0,05% | +2,64% | 94,68 | 94,85 | -0,19% | +2,70% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-08-17 | 16,93 | 16,91 | +0,12% | -0,35% | 72,33 | 72,41 | -0,11% | -0,30% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-08-17 | 20,75 | 20,73 | +0,10% | +2,22% | 88,65 | 88,77 | -0,13% | +2,27% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-08-17 | 15,90 | 15,89 | +0,06% | -0,87% | 67,93 | 68,05 | -0,17% | -0,82% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-08-17 | 531,66 | 531,15 | +0,10% | +6,65% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-08-17 | 123,95 | 123,85 | +0,08% | +4,42% | 529,56 | 530,36 | -0,15% | +4,48% |