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 | 2017-10-27 | 16,58 | 16,55 | +0,18% | +2,09% | 70,40 | 70,12 | +0,39% | +0,39% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 15,44 | 15,41 | +0,19% | +1,65% | 65,56 | 65,29 | +0,40% | -0,05% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-10-27 | 188,32 | 187,70 | +0,33% | +3,84% | 799,57 | 795,28 | +0,54% | +0,57% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 31,61 | 31,58 | +0,09% | +1,64% | 134,21 | 133,80 | +0,30% | -0,06% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-10-27 | 11,79 | 11,78 | +0,08% | +1,20% | 50,06 | 49,91 | +0,29% | -0,49% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 10,28 | 10,28 | 0,00% | +0,49% | 43,65 | 43,56 | +0,21% | -1,19% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 10,08 | 10,08 | 0,00% | -0,10% | 42,80 | 42,71 | +0,21% | -1,76% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-10-27 | 26,24 | 26,13 | +0,42% | +1,51% | 111,41 | 110,71 | +0,63% | -0,18% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-10-27 | 184,52 | 183,74 | +0,42% | -0,81% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-27 | 204,35 | 203,91 | +0,22% | +3,05% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-10-27 | 205,76 | 205,42 | +0,17% | +1,37% | 873,62 | 870,61 | +0,35% | -0,32% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 18,75 | 18,73 | +0,11% | +3,31% | 79,61 | 79,36 | +0,31% | +1,58% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-10-27 | 162,80 | 162,58 | +0,14% | +5,85% | 585,09 | 585,39 | -0,05% | -3,73% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-10-27 | 22,35 | 22,32 | +0,13% | +4,05% | 94,89 | 94,57 | +0,34% | +2,32% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-10-27 | 17,07 | 17,04 | +0,18% | +1,01% | 72,48 | 72,20 | +0,38% | -0,68% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-10-27 | 20,90 | 20,87 | +0,14% | +3,57% | 88,74 | 88,43 | +0,35% | +1,84% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-10-27 | 16,02 | 16,00 | +0,12% | +0,50% | 68,02 | 67,79 | +0,33% | -1,17% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-10-27 | 539,06 | 538,27 | +0,15% | +8,02% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-10-27 | 125,21 | 125,04 | +0,14% | +5,82% | 531,62 | 529,79 | +0,34% | +4,06% |