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 | 2017-10-10 | 16,49 | 16,50 | -0,06% | +1,41% | 71,11 | 71,02 | +0,12% | +2,05% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 15,36 | 15,36 | 0,00% | +0,92% | 66,23 | 66,11 | +0,18% | +1,55% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-10-10 | 187,00 | 186,95 | +0,03% | +3,12% | 806,36 | 804,67 | +0,21% | +1,42% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 31,48 | 31,48 | 0,00% | +0,99% | 135,75 | 135,50 | +0,18% | +1,63% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 11,75 | 11,74 | +0,09% | +0,60% | 50,67 | 50,53 | +0,27% | +1,23% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 10,28 | 10,29 | -0,10% | +0,39% | 44,33 | 44,29 | +0,09% | +1,02% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 10,09 | 10,09 | 0,00% | -0,10% | 43,51 | 43,43 | +0,18% | +0,53% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-10-10 | 26,05 | 26,04 | +0,04% | +0,66% | 112,33 | 112,08 | +0,22% | +1,00% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-10-10 | 185,55 | 186,20 | -0,35% | +0,51% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-10 | 203,15 | 203,18 | -0,01% | +2,24% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-10-10 | 204,98 | 204,78 | +0,10% | +0,87% | 883,89 | 881,41 | +0,28% | +1,50% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 18,69 | 18,68 | +0,05% | +3,15% | 80,59 | 80,40 | +0,24% | +3,79% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-10-10 | 161,77 | 161,82 | -0,03% | +5,02% | 594,39 | 595,48 | -0,18% | +0,22% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-10-10 | 22,23 | 22,23 | 0,00% | +3,30% | 95,86 | 95,68 | +0,18% | +3,95% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-10-10 | 16,97 | 16,98 | -0,06% | +0,18% | 73,18 | 73,09 | +0,12% | +0,80% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-10-10 | 20,79 | 20,80 | -0,05% | +2,82% | 89,65 | 89,53 | +0,14% | +3,46% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-10-10 | 15,93 | 15,94 | -0,06% | -0,31% | 68,69 | 68,61 | +0,12% | +0,31% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-10-10 | 535,27 | 535,40 | -0,02% | +7,35% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-10-10 | 124,46 | 124,50 | -0,03% | +5,14% | 536,68 | 535,87 | +0,15% | +5,80% |