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 | 2018-07-19 | 16,55 | 16,56 | -0,06% | +1,04% | 71,22 | 71,20 | +0,03% | +3,45% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 15,35 | 15,36 | -0,07% | +0,52% | 66,06 | 66,04 | +0,02% | +2,93% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-07-19 | 186,46 | 186,49 | -0,02% | +0,31% | 802,45 | 801,87 | +0,07% | +2,71% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 31,38 | 31,42 | -0,13% | +0,32% | 135,05 | 135,10 | -0,04% | +2,72% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 11,67 | 11,69 | -0,17% | -0,09% | 50,22 | 50,26 | -0,08% | +2,30% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 10,17 | 10,17 | 0,00% | -1,07% | 43,77 | 43,73 | +0,09% | +1,29% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 9,93 | 9,93 | 0,00% | -1,59% | 42,73 | 42,70 | +0,09% | +0,76% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-07-19 | 25,70 | 25,71 | -0,04% | -1,00% | 110,60 | 110,55 | +0,05% | +1,36% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2018-06-12 | 182,11 | 181,84 | +0,15% | +0,74% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2018-06-12 | 202,68 | 202,87 | -0,09% | +0,62% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-07-19 | 204,72 | 204,65 | +0,03% | +0,68% | 881,03 | 879,95 | +0,12% | +3,08% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 18,35 | 18,35 | 0,00% | -1,34% | 78,97 | 78,90 | +0,09% | +1,01% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-07-19 | 164,78 | 164,79 | -0,01% | +3,34% | 610,20 | 603,45 | +1,12% | +4,93% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2018-07-19 | 22,22 | 22,23 | -0,04% | +1,00% | 95,63 | 95,58 | +0,04% | +3,41% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2018-07-19 | 16,46 | 16,47 | -0,06% | -2,02% | 70,84 | 70,82 | +0,03% | +0,32% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2018-07-19 | 20,71 | 20,72 | -0,05% | +0,53% | 89,13 | 89,09 | +0,04% | +2,94% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2018-07-19 | 15,40 | 15,41 | -0,06% | -2,47% | 66,28 | 66,26 | +0,02% | -0,14% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-07-19 | 541,91 | 542,03 | -0,02% | +2,96% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2018-07-19 | 124,21 | 124,26 | -0,04% | +1,07% | 534,55 | 534,29 | +0,05% | +3,48% |