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 | 2017-12-29 | 16,59 | 16,60 | -0,06% | +2,47% | 69,37 | 69,57 | -0,28% | -2,90% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 15,43 | 15,44 | -0,06% | +1,98% | 64,52 | 64,71 | -0,29% | -3,36% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-12-29 | 188,14 | 188,19 | -0,03% | +2,48% | 786,71 | 788,68 | -0,25% | -2,89% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 31,64 | 31,65 | -0,03% | +2,06% | 132,30 | 132,64 | -0,26% | -3,28% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 11,79 | 11,80 | -0,08% | +1,64% | 49,30 | 49,45 | -0,31% | -3,69% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 10,27 | 10,27 | 0,00% | +0,20% | 42,94 | 43,04 | -0,22% | -5,05% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 10,06 | 10,06 | 0,00% | -0,30% | 42,07 | 42,16 | -0,22% | -5,52% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-12-29 | 26,15 | 26,15 | 0,00% | +1,95% | 109,35 | 109,59 | -0,22% | -3,39% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-12-29 | 181,19 | 181,50 | -0,17% | -3,86% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-29 | 204,59 | 204,79 | -0,10% | +3,51% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-12-29 | 205,77 | 206,02 | -0,12% | +2,42% | 860,43 | 863,41 | -0,35% | -2,95% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 18,79 | 18,78 | +0,05% | +4,10% | 78,57 | 78,71 | -0,17% | -1,35% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-12-29 | 163,86 | 164,04 | -0,11% | +6,45% | 574,26 | 578,29 | -0,70% | -11,72% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-12-29 | 22,39 | 22,42 | -0,13% | +4,53% | 93,62 | 93,96 | -0,36% | -0,95% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-12-29 | 16,84 | 16,86 | -0,12% | +1,38% | 70,42 | 70,66 | -0,34% | -3,93% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-12-29 | 20,93 | 20,95 | -0,10% | +4,08% | 87,52 | 87,80 | -0,32% | -1,38% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-12-29 | 15,80 | 15,82 | -0,13% | +0,96% | 66,07 | 66,30 | -0,35% | -4,33% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-12-29 | 541,97 | 542,51 | -0,10% | +8,19% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-12-29 | 125,53 | 125,65 | -0,10% | +6,12% | 524,90 | 526,59 | -0,32% | +0,56% |