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 | 2017-10-23 | 16,58 | 16,54 | +0,24% | +1,72% | 70,39 | 70,10 | +0,41% | -0,02% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 15,43 | 15,40 | +0,19% | +1,18% | 65,50 | 65,27 | +0,36% | -0,55% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-10-23 | 187,67 | 187,53 | +0,07% | +3,48% | 796,70 | 794,77 | +0,24% | +0,20% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 31,57 | 31,54 | +0,10% | +0,80% | 134,02 | 133,67 | +0,26% | -0,92% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-10-23 | 11,78 | 11,77 | +0,08% | +0,43% | 50,01 | 49,88 | +0,25% | -1,29% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 10,29 | 10,29 | 0,00% | +0,49% | 43,68 | 43,61 | +0,17% | -1,23% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-10-23 | 10,08 | 10,08 | 0,00% | -0,20% | 42,79 | 42,72 | +0,17% | -1,90% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-10-23 | 26,13 | 26,12 | +0,04% | +0,77% | 110,93 | 110,70 | +0,21% | -0,95% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-10-23 | 183,29 | 183,48 | -0,10% | -2,03% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-23 | 203,96 | 203,77 | +0,09% | +2,38% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-10-23 | 205,54 | 205,87 | -0,16% | +0,96% | 872,56 | 872,50 | +0,01% | -0,77% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-10-23 | 18,74 | 18,74 | 0,00% | +3,36% | 79,56 | 79,42 | +0,17% | +1,60% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-10-23 | 162,59 | 162,46 | +0,08% | +5,30% | 584,77 | 583,17 | +0,28% | -3,78% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-10-23 | 22,32 | 22,31 | +0,04% | +3,48% | 94,75 | 94,55 | +0,21% | +1,71% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-10-23 | 17,05 | 17,03 | +0,12% | +0,47% | 72,38 | 72,17 | +0,29% | -1,24% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-10-23 | 20,88 | 20,86 | +0,10% | +3,06% | 88,64 | 88,41 | +0,26% | +1,30% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-10-23 | 16,00 | 15,99 | +0,06% | -0,06% | 67,92 | 67,77 | +0,23% | -1,77% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-10-23 | 538,16 | 537,80 | +0,07% | +7,55% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-10-23 | 125,04 | 124,96 | +0,06% | +5,36% | 530,82 | 529,59 | +0,23% | +3,56% |