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 | 2017-10-19 | 16,56 | 16,57 | -0,06% | +1,78% | 70,04 | 70,11 | -0,11% | -0,21% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 15,42 | 15,42 | 0,00% | +1,25% | 65,22 | 65,25 | -0,05% | -0,73% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-10-19 | 187,86 | 187,85 | +0,01% | +3,59% | 794,52 | 794,85 | -0,04% | -0,07% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 31,55 | 31,59 | -0,13% | +0,93% | 133,43 | 133,67 | -0,17% | -1,05% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 11,77 | 11,78 | -0,08% | +0,51% | 49,78 | 49,84 | -0,13% | -1,45% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 10,28 | 10,29 | -0,10% | +0,39% | 43,48 | 43,54 | -0,14% | -1,57% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 10,08 | 10,08 | 0,00% | -0,20% | 42,63 | 42,65 | -0,05% | -2,15% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-10-19 | 26,14 | 26,14 | 0,00% | +0,89% | 110,55 | 110,61 | -0,05% | -1,09% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-10-19 | 184,02 | 183,54 | +0,26% | -1,21% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-19 | 204,16 | 204,17 | 0,00% | +2,66% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-10-19 | 205,84 | 205,97 | -0,06% | +1,29% | 870,56 | 871,52 | -0,11% | -0,69% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 18,72 | 18,72 | 0,00% | +3,31% | 79,17 | 79,21 | -0,05% | +1,29% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-10-19 | 162,72 | 162,65 | +0,04% | +5,57% | 585,89 | 584,95 | +0,16% | -2,90% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-10-19 | 22,34 | 22,34 | 0,00% | +3,76% | 94,48 | 94,53 | -0,05% | +1,73% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-10-19 | 17,06 | 17,06 | 0,00% | +0,65% | 72,15 | 72,19 | -0,05% | -1,32% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-10-19 | 20,90 | 20,89 | +0,05% | +3,31% | 88,39 | 88,39 | 0,00% | +1,29% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-10-19 | 16,02 | 16,01 | +0,06% | +0,25% | 67,75 | 67,74 | +0,02% | -1,71% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-10-19 | 538,64 | 538,33 | +0,06% | +7,91% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-10-19 | 125,16 | 125,12 | +0,03% | +5,70% | 529,34 | 529,42 | -0,02% | +3,63% |