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 | 2017-10-25 | 16,53 | 16,54 | -0,06% | +1,47% | 70,06 | 70,06 | -0,01% | -0,51% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 15,39 | 15,39 | 0,00% | +0,98% | 65,23 | 65,19 | +0,05% | -0,99% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-10-25 | 187,35 | 187,41 | -0,03% | +3,31% | 794,03 | 793,85 | +0,02% | -0,13% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 31,53 | 31,53 | 0,00% | +0,70% | 133,63 | 133,56 | +0,05% | -1,26% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 11,76 | 11,76 | 0,00% | +0,26% | 49,84 | 49,81 | +0,05% | -1,70% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 10,28 | 10,29 | -0,10% | +0,39% | 43,57 | 43,59 | -0,04% | -1,57% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 10,08 | 10,09 | -0,10% | -0,20% | 42,72 | 42,74 | -0,04% | -2,14% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-10-25 | 26,09 | 26,10 | -0,04% | +0,62% | 110,58 | 110,56 | +0,02% | -1,34% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-10-25 | 183,30 | 183,65 | -0,19% | -1,47% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-25 | 203,55 | 203,70 | -0,07% | +2,22% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-10-25 | 205,42 | 205,69 | -0,13% | +0,94% | 870,61 | 871,28 | -0,08% | -1,03% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 18,75 | 18,75 | 0,00% | +3,36% | 79,47 | 79,42 | +0,05% | +1,35% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-10-25 | 162,22 | 162,40 | -0,11% | +5,11% | 584,50 | 585,63 | -0,19% | -4,58% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-10-25 | 22,27 | 22,30 | -0,13% | +3,34% | 94,38 | 94,46 | -0,08% | +1,33% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-10-25 | 17,01 | 17,03 | -0,12% | +0,29% | 72,09 | 72,14 | -0,06% | -1,66% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-10-25 | 20,83 | 20,85 | -0,10% | +2,86% | 88,28 | 88,32 | -0,04% | +0,86% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-10-25 | 15,96 | 15,98 | -0,13% | -0,25% | 67,64 | 67,69 | -0,07% | -2,20% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-10-25 | 537,13 | 537,51 | -0,07% | +7,32% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-10-25 | 124,79 | 124,88 | -0,07% | +5,14% | 528,88 | 528,98 | -0,02% | +3,09% |