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 | 2017-12-01 | 16,64 | 16,62 | +0,12% | +3,68% | 69,98 | 69,79 | +0,27% | -1,76% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 15,49 | 15,47 | +0,13% | +3,27% | 65,14 | 64,96 | +0,28% | -2,15% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-12-01 | 189,07 | 188,63 | +0,23% | +3,96% | 795,13 | 792,08 | +0,39% | -1,50% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 31,76 | 31,72 | +0,13% | +4,13% | 133,57 | 133,19 | +0,28% | -1,33% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 11,84 | 11,83 | +0,08% | +3,68% | 49,79 | 49,68 | +0,24% | -1,76% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 10,26 | 10,27 | -0,10% | +0,49% | 43,15 | 43,12 | +0,05% | -4,78% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 10,05 | 10,06 | -0,10% | -0,10% | 42,27 | 42,24 | +0,05% | -5,34% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-12-01 | 26,27 | 26,20 | +0,27% | +3,30% | 110,48 | 110,02 | +0,42% | -2,12% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-12-01 | 183,71 | 182,67 | +0,57% | -2,99% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-01 | 205,34 | 205,08 | +0,13% | +4,96% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-12-01 | 206,52 | 206,40 | +0,06% | +3,56% | 868,52 | 866,69 | +0,21% | -1,87% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 18,76 | 18,76 | 0,00% | +4,40% | 78,90 | 78,78 | +0,15% | -1,08% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-12-01 | 163,76 | 163,51 | +0,15% | +7,89% | 582,05 | 578,58 | +0,60% | -8,08% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-12-01 | 22,44 | 22,41 | +0,13% | +6,05% | 94,37 | 94,10 | +0,29% | +0,48% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-12-01 | 17,14 | 17,11 | +0,18% | +2,88% | 72,08 | 71,85 | +0,33% | -2,52% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-12-01 | 20,98 | 20,95 | +0,14% | +5,59% | 88,23 | 87,97 | +0,30% | +0,05% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-12-01 | 16,08 | 16,05 | +0,19% | +2,42% | 67,62 | 67,40 | +0,34% | -2,95% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-12-01 | 542,06 | 541,26 | +0,15% | +10,11% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-12-01 | 125,69 | 125,52 | +0,14% | +7,91% | 528,59 | 527,07 | +0,29% | +2,24% |