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 | 2017-10-12 | 16,51 | 16,50 | +0,06% | +1,60% | 70,72 | 70,87 | -0,21% | +1,76% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 15,37 | 15,36 | +0,07% | +1,12% | 65,84 | 65,97 | -0,21% | +1,28% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-10-11 | 187,02 | 187,00 | +0,01% | +3,13% | 803,29 | 806,36 | -0,38% | +1,03% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 31,50 | 31,48 | +0,06% | +1,12% | 134,93 | 135,21 | -0,21% | +1,29% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 11,75 | 11,74 | +0,09% | +0,69% | 50,33 | 50,43 | -0,19% | +0,85% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 10,28 | 10,29 | -0,10% | +0,39% | 44,04 | 44,20 | -0,37% | +0,55% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 10,08 | 10,09 | -0,10% | -0,20% | 43,18 | 43,34 | -0,37% | -0,04% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-10-12 | 26,06 | 26,04 | +0,08% | +0,77% | 111,63 | 111,85 | -0,19% | +0,94% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-10-12 | 185,00 | 185,24 | -0,13% | -0,16% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-12 | 203,39 | 203,23 | +0,08% | +2,43% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-10-12 | 205,00 | 205,05 | -0,02% | +0,93% | 878,14 | 880,73 | -0,29% | +1,09% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 18,70 | 18,69 | +0,05% | +3,20% | 80,10 | 80,28 | -0,22% | +3,37% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-10-12 | 162,03 | 161,93 | +0,06% | +5,33% | 586,86 | 590,53 | -0,62% | -0,88% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-10-12 | 22,26 | 22,25 | +0,04% | +3,58% | 95,35 | 95,57 | -0,23% | +3,75% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-10-12 | 17,00 | 16,99 | +0,06% | +0,47% | 72,82 | 72,98 | -0,21% | +0,63% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-10-12 | 20,82 | 20,81 | +0,05% | +3,12% | 89,18 | 89,38 | -0,22% | +3,29% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-10-12 | 15,96 | 15,95 | +0,06% | +0,06% | 68,37 | 68,51 | -0,21% | +0,22% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-10-12 | 536,23 | 535,82 | +0,08% | +7,65% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-10-12 | 124,65 | 124,58 | +0,06% | +5,44% | 533,95 | 535,10 | -0,21% | +5,61% |