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 | 2017-10-17 | 16,57 | 16,56 | +0,06% | +1,97% | 70,34 | 70,55 | -0,30% | +0,77% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 15,42 | 15,42 | 0,00% | +1,45% | 65,46 | 65,69 | -0,36% | +0,25% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-10-17 | 188,00 | 187,89 | +0,06% | +3,67% | 798,04 | 800,47 | -0,30% | +0,37% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 31,61 | 31,60 | +0,03% | +1,38% | 134,18 | 134,62 | -0,33% | +0,18% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 11,79 | 11,79 | 0,00% | +0,94% | 50,05 | 50,23 | -0,36% | -0,25% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 10,28 | 10,28 | 0,00% | +0,39% | 43,64 | 43,80 | -0,36% | -0,79% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 10,08 | 10,08 | 0,00% | -0,10% | 42,79 | 42,94 | -0,36% | -1,28% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-10-17 | 26,15 | 26,14 | +0,04% | +1,08% | 111,00 | 111,36 | -0,32% | -0,11% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-10-17 | 183,62 | 183,93 | -0,17% | -1,58% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-17 | 204,29 | 204,06 | +0,11% | +2,93% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-10-17 | 205,87 | 205,54 | +0,16% | +1,43% | 873,90 | 875,66 | -0,20% | +0,24% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 18,70 | 18,70 | 0,00% | +3,26% | 79,38 | 79,67 | -0,36% | +2,04% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-10-17 | 162,68 | 162,56 | +0,07% | +5,77% | 585,71 | 585,38 | +0,06% | -2,27% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-10-17 | 22,34 | 22,33 | +0,04% | +3,96% | 94,83 | 95,13 | -0,32% | +2,73% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-10-17 | 17,06 | 17,05 | +0,06% | +0,89% | 72,42 | 72,64 | -0,30% | -0,30% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-10-17 | 20,90 | 20,88 | +0,10% | +3,52% | 88,72 | 88,96 | -0,27% | +2,30% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-10-17 | 16,02 | 16,01 | +0,06% | +0,44% | 68,00 | 68,21 | -0,30% | -0,74% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-10-17 | 538,35 | 537,96 | +0,07% | +8,07% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-10-17 | 125,13 | 125,04 | +0,07% | +5,86% | 531,16 | 532,71 | -0,29% | +4,62% |