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 | 2017-10-13 | 16,53 | 16,51 | +0,12% | +1,72% | 70,59 | 70,72 | -0,18% | +1,44% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 15,39 | 15,37 | +0,13% | +1,18% | 65,72 | 65,84 | -0,18% | +0,90% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-10-13 | 187,58 | 187,02 | +0,30% | +3,44% | 801,06 | 803,29 | -0,28% | +0,75% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 31,55 | 31,50 | +0,16% | +1,19% | 134,73 | 134,93 | -0,15% | +0,90% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-10-13 | 11,77 | 11,75 | +0,17% | +0,77% | 50,26 | 50,33 | -0,14% | +0,49% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 10,28 | 10,28 | 0,00% | +0,39% | 43,90 | 44,04 | -0,31% | +0,11% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 10,08 | 10,08 | 0,00% | -0,10% | 43,05 | 43,18 | -0,31% | -0,38% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-10-13 | 26,11 | 26,06 | +0,19% | +0,97% | 111,50 | 111,63 | -0,11% | +0,68% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-10-13 | 184,44 | 185,00 | -0,30% | -0,56% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-13 | 203,76 | 203,39 | +0,18% | +2,56% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-10-13 | 205,19 | 205,00 | +0,09% | +1,15% | 876,26 | 878,14 | -0,21% | +0,87% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 18,70 | 18,70 | 0,00% | +3,26% | 79,86 | 80,10 | -0,31% | +2,97% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-10-13 | 162,35 | 162,03 | +0,20% | +5,45% | 584,46 | 586,86 | -0,41% | -2,29% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-10-13 | 22,30 | 22,26 | +0,18% | +3,67% | 95,23 | 95,35 | -0,13% | +3,38% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-10-13 | 17,03 | 17,00 | +0,18% | +0,59% | 72,73 | 72,82 | -0,13% | +0,31% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-10-13 | 20,86 | 20,82 | +0,19% | +3,22% | 89,08 | 89,18 | -0,11% | +2,93% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-10-13 | 15,99 | 15,96 | +0,19% | +0,13% | 68,29 | 68,37 | -0,12% | -0,16% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-10-13 | 537,30 | 536,23 | +0,20% | +7,79% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-10-13 | 124,89 | 124,65 | +0,19% | +5,59% | 533,34 | 533,95 | -0,11% | +5,29% |