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 | 2017-08-18 | 16,49 | 16,48 | +0,06% | +0,98% | 70,15 | 70,41 | -0,37% | +0,22% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 15,37 | 15,36 | +0,07% | +0,52% | 65,39 | 65,62 | -0,36% | -0,23% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-08-18 | 187,06 | 187,04 | +0,01% | +3,15% | 795,77 | 799,11 | -0,42% | +0,09% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 31,53 | 31,52 | +0,03% | +0,51% | 134,13 | 134,67 | -0,40% | -0,24% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 11,77 | 11,77 | 0,00% | +0,09% | 50,07 | 50,29 | -0,43% | -0,67% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 10,29 | 10,29 | 0,00% | +0,29% | 43,77 | 43,96 | -0,43% | -0,46% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 10,10 | 10,10 | 0,00% | -0,30% | 42,97 | 43,15 | -0,43% | -1,05% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-08-18 | 26,09 | 26,08 | +0,04% | +0,27% | 110,99 | 111,42 | -0,39% | -0,49% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-08-18 | 185,25 | 184,19 | +0,58% | -0,76% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-08-18 | 202,97 | 202,76 | +0,10% | +1,80% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-08-18 | 204,65 | 204,58 | +0,03% | +0,31% | 870,60 | 874,05 | -0,39% | -0,44% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 18,61 | 18,63 | -0,11% | +2,59% | 79,17 | 79,59 | -0,54% | +1,82% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-08-18 | 161,02 | 160,91 | +0,07% | +4,32% | 583,83 | 586,28 | -0,42% | -0,66% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-08-18 | 22,18 | 22,16 | +0,09% | +2,59% | 94,36 | 94,68 | -0,34% | +1,82% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-08-18 | 16,94 | 16,93 | +0,06% | -0,47% | 72,06 | 72,33 | -0,37% | -1,22% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-08-18 | 20,76 | 20,75 | +0,05% | +2,12% | 88,32 | 88,65 | -0,38% | +1,35% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-08-18 | 15,91 | 15,90 | +0,06% | -0,93% | 67,68 | 67,93 | -0,37% | -1,68% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-08-18 | 531,88 | 531,66 | +0,04% | +6,52% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-08-18 | 123,99 | 123,95 | +0,03% | +4,31% | 527,47 | 529,56 | -0,40% | +3,52% |