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 | 2017-10-24 | 16,54 | 16,58 | -0,24% | +1,60% | 70,06 | 70,39 | -0,46% | -0,61% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 15,39 | 15,43 | -0,26% | +1,05% | 65,19 | 65,50 | -0,48% | -1,15% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-10-24 | 187,41 | 187,67 | -0,14% | +3,34% | 793,85 | 796,70 | -0,36% | -0,15% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 31,53 | 31,57 | -0,13% | +0,70% | 133,56 | 134,02 | -0,35% | -1,49% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 11,76 | 11,78 | -0,17% | +0,26% | 49,81 | 50,01 | -0,39% | -1,92% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 10,29 | 10,29 | 0,00% | +0,39% | 43,59 | 43,68 | -0,22% | -1,79% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 10,09 | 10,08 | +0,10% | -0,10% | 42,74 | 42,79 | -0,12% | -2,27% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-10-24 | 26,10 | 26,13 | -0,11% | +0,62% | 110,56 | 110,93 | -0,33% | -1,57% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-10-24 | 183,65 | 183,29 | +0,20% | -1,63% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-24 | 203,70 | 203,96 | -0,13% | +2,21% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-10-24 | 205,69 | 205,54 | +0,07% | +1,04% | 871,28 | 872,56 | -0,15% | -1,15% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 18,75 | 18,74 | +0,05% | +3,42% | 79,42 | 79,56 | -0,17% | +1,17% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-10-24 | 162,40 | 162,59 | -0,12% | +5,15% | 585,63 | 584,77 | +0,15% | -4,72% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-10-24 | 22,30 | 22,32 | -0,09% | +3,38% | 94,46 | 94,75 | -0,31% | +1,14% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-10-24 | 17,03 | 17,05 | -0,12% | +0,29% | 72,14 | 72,38 | -0,34% | -1,89% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-10-24 | 20,85 | 20,88 | -0,14% | +2,91% | 88,32 | 88,64 | -0,36% | +0,68% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-10-24 | 15,98 | 16,00 | -0,12% | -0,19% | 67,69 | 67,92 | -0,34% | -2,36% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-10-24 | 537,51 | 538,16 | -0,12% | +7,37% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-10-24 | 124,88 | 125,04 | -0,13% | +5,18% | 528,98 | 530,82 | -0,35% | +2,89% |