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 | 2017-12-28 | 16,60 | 16,61 | -0,06% | +2,60% | 69,57 | 69,65 | -0,12% | -2,33% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 15,44 | 15,45 | -0,06% | +2,05% | 64,71 | 64,79 | -0,13% | -2,85% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-12-28 | 188,19 | 188,43 | -0,13% | +2,58% | 788,68 | 790,18 | -0,19% | -2,35% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 31,65 | 31,68 | -0,09% | +2,26% | 132,64 | 132,85 | -0,16% | -2,65% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-12-28 | 11,80 | 11,81 | -0,08% | +1,90% | 49,45 | 49,53 | -0,15% | -2,99% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 10,27 | 10,28 | -0,10% | +0,20% | 43,04 | 43,11 | -0,16% | -4,61% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-12-28 | 10,06 | 10,07 | -0,10% | -0,30% | 42,16 | 42,23 | -0,16% | -5,08% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-12-28 | 26,15 | 26,18 | -0,11% | +1,99% | 109,59 | 109,79 | -0,18% | -2,91% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-12-28 | 181,50 | 181,84 | -0,19% | -3,41% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-28 | 204,79 | 204,79 | 0,00% | +3,71% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-12-28 | 206,02 | 205,85 | +0,08% | +2,53% | 863,41 | 863,23 | +0,02% | -2,39% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 18,78 | 18,79 | -0,05% | +4,04% | 78,71 | 78,80 | -0,12% | -0,95% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-12-28 | 164,04 | 163,82 | +0,13% | +6,75% | 578,29 | 579,81 | -0,26% | -10,66% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-12-28 | 22,42 | 22,42 | 0,00% | +4,77% | 93,96 | 94,02 | -0,06% | -0,26% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-12-28 | 16,86 | 16,87 | -0,06% | +1,63% | 70,66 | 70,74 | -0,12% | -3,25% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-12-28 | 20,95 | 20,95 | 0,00% | +4,28% | 87,80 | 87,85 | -0,06% | -0,72% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-12-28 | 15,82 | 15,82 | 0,00% | +1,22% | 66,30 | 66,34 | -0,06% | -3,64% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-12-28 | 542,51 | 542,36 | +0,03% | +8,51% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-12-28 | 125,65 | 125,67 | -0,02% | +6,33% | 526,59 | 527,00 | -0,08% | +1,23% |