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 | 2017-12-27 | 16,61 | 16,59 | +0,12% | +2,72% | 69,65 | 69,71 | -0,08% | -2,38% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 15,45 | 15,44 | +0,06% | +2,25% | 64,79 | 64,88 | -0,13% | -2,83% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-12-27 | 188,43 | 188,23 | +0,11% | +2,69% | 790,18 | 790,90 | -0,09% | -2,41% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 31,68 | 31,67 | +0,03% | +2,33% | 132,85 | 132,81 | +0,03% | -2,76% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 11,81 | 11,81 | 0,00% | +1,90% | 49,53 | 49,53 | 0,00% | -3,16% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 10,28 | 10,28 | 0,00% | +0,29% | 43,11 | 43,11 | 0,00% | -4,69% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 10,07 | 10,07 | 0,00% | -0,20% | 42,23 | 42,23 | 0,00% | -5,15% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-12-27 | 26,18 | 26,16 | +0,08% | +2,19% | 109,79 | 109,92 | -0,12% | -2,81% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-12-27 | 181,84 | 182,29 | -0,25% | -3,27% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-27 | 204,79 | 204,64 | +0,07% | +3,76% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-12-27 | 205,85 | 205,86 | 0,00% | +2,67% | 863,23 | 864,98 | -0,20% | -2,43% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 18,79 | 18,79 | 0,00% | +4,16% | 78,80 | 78,95 | -0,20% | -1,01% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-12-27 | 163,82 | 163,64 | +0,11% | +6,70% | 579,81 | 578,78 | +0,18% | -10,51% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-12-27 | 22,42 | 22,41 | +0,04% | +4,82% | 94,02 | 94,16 | -0,15% | -0,39% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-12-27 | 16,87 | 16,85 | +0,12% | +1,75% | 70,74 | 70,80 | -0,08% | -3,30% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-12-27 | 20,95 | 20,94 | +0,05% | +4,33% | 87,85 | 87,99 | -0,15% | -0,85% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-12-27 | 15,82 | 15,81 | +0,06% | +1,28% | 66,34 | 66,43 | -0,13% | -3,75% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-12-27 | 542,36 | 541,67 | +0,13% | +8,57% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-12-27 | 125,67 | 125,58 | +0,07% | +6,44% | 527,00 | 527,66 | -0,13% | +1,15% |