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 | 2017-10-16 | 16,56 | 16,53 | +0,18% | +1,91% | 70,55 | 70,59 | -0,06% | +0,81% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 15,42 | 15,39 | +0,19% | +1,38% | 65,69 | 65,72 | -0,04% | +0,29% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-10-16 | 187,89 | 187,58 | +0,17% | +3,61% | 800,47 | 801,06 | -0,07% | +0,68% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 31,60 | 31,55 | +0,16% | +1,38% | 134,62 | 134,73 | -0,08% | +0,29% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-10-16 | 11,79 | 11,77 | +0,17% | +1,03% | 50,23 | 50,26 | -0,07% | -0,06% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 10,28 | 10,28 | 0,00% | +0,39% | 43,80 | 43,90 | -0,24% | -0,69% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 10,08 | 10,08 | 0,00% | -0,10% | 42,94 | 43,05 | -0,24% | -1,17% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-10-16 | 26,14 | 26,11 | +0,11% | +1,08% | 111,36 | 111,50 | -0,12% | 0,00% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-10-16 | 183,93 | 184,44 | -0,28% | -0,87% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-16 | 204,06 | 203,76 | +0,15% | +2,78% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-10-16 | 205,54 | 205,19 | +0,17% | +1,22% | 875,66 | 876,26 | -0,07% | +0,13% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 18,70 | 18,70 | 0,00% | +3,26% | 79,67 | 79,86 | -0,24% | +2,15% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-10-16 | 162,56 | 162,35 | +0,13% | +5,65% | 585,38 | 584,46 | +0,16% | -2,86% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-10-16 | 22,33 | 22,30 | +0,13% | +3,86% | 95,13 | 95,23 | -0,10% | +2,75% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-10-16 | 17,05 | 17,03 | +0,12% | +0,77% | 72,64 | 72,73 | -0,12% | -0,31% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-10-16 | 20,88 | 20,86 | +0,10% | +3,37% | 88,96 | 89,08 | -0,14% | +2,26% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-10-16 | 16,01 | 15,99 | +0,13% | +0,38% | 68,21 | 68,29 | -0,11% | -0,70% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-10-16 | 537,96 | 537,30 | +0,12% | +7,96% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-10-16 | 125,04 | 124,89 | +0,12% | +5,76% | 532,71 | 533,34 | -0,12% | +4,63% |