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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 16,33 | 16,35 | -0,12% | +7,15% | 70,42 | 70,26 | +0,22% | +8,88% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 15,28 | 15,30 | -0,13% | +6,63% | 65,89 | 65,75 | +0,21% | +8,35% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 31,30 | 31,32 | -0,06% | +7,34% | 134,97 | 134,72 | +0,18% | +9,07% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-10-03 | 11,73 | 11,73 | 0,00% | +6,93% | 50,58 | 50,46 | +0,25% | +8,65% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 10,25 | 10,25 | 0,00% | +1,08% | 44,20 | 44,09 | +0,25% | +2,71% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 10,10 | 10,10 | 0,00% | +0,40% | 43,55 | 43,44 | +0,25% | +2,01% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-10-03 | 25,92 | 25,92 | 0,00% | +5,37% | 111,77 | 111,49 | +0,25% | +7,06% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-10-03 | 186,28 | 187,38 | -0,59% | +6,48% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-03 | 199,63 | 199,77 | -0,07% | +7,36% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-10-03 | 204,08 | 204,23 | -0,07% | +8,18% | 879,99 | 878,48 | +0,17% | +9,92% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 18,09 | 18,08 | +0,06% | +3,91% | 78,00 | 77,77 | +0,30% | +5,58% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-10-03 | 154,63 | 154,80 | -0,11% | +9,09% | 596,22 | 593,72 | +0,42% | +10,67% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-10-03 | 21,62 | 21,64 | -0,09% | +7,99% | 93,23 | 93,08 | +0,15% | +9,73% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-10-03 | 17,02 | 17,03 | -0,06% | +4,80% | 73,39 | 73,25 | +0,19% | +6,49% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-10-03 | 20,31 | 20,34 | -0,15% | +7,46% | 87,58 | 87,49 | +0,10% | +9,19% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-10-03 | 16,05 | 16,07 | -0,12% | +4,29% | 69,21 | 69,12 | +0,12% | +5,97% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-10-03 | 499,81 | 500,19 | -0,08% | +10,69% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-10-03 | 118,72 | 118,79 | -0,06% | +8,76% | 511,92 | 510,96 | +0,19% | +10,51% |