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 | 2016-10-10 | 16,26 | 16,27 | -0,06% | +6,34% | 69,68 | 69,92 | -0,34% | +7,47% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 15,22 | 15,23 | -0,07% | +5,84% | 65,22 | 65,45 | -0,35% | +6,96% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 31,17 | 31,20 | -0,10% | +6,20% | 133,57 | 134,08 | -0,38% | +7,32% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-10-10 | 11,68 | 11,69 | -0,09% | +5,80% | 50,05 | 50,24 | -0,37% | +6,91% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 10,24 | 10,24 | 0,00% | +0,79% | 43,88 | 44,01 | -0,28% | +1,85% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 10,10 | 10,10 | 0,00% | +0,30% | 43,28 | 43,40 | -0,28% | +1,36% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-10-07 | 25,88 | 25,90 | -0,08% | +4,90% | 111,22 | 111,41 | -0,17% | +6,19% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-10-10 | 184,61 | 184,84 | -0,12% | +6,00% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-10 | 198,69 | 198,83 | -0,07% | +6,60% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-10-10 | 203,21 | 203,36 | -0,07% | +7,32% | 870,82 | 873,92 | -0,36% | +8,45% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 18,12 | 18,11 | +0,06% | +3,37% | 77,65 | 77,83 | -0,23% | +4,46% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-10-10 | 154,03 | 154,08 | -0,03% | +8,39% | 593,09 | 591,74 | +0,23% | +11,17% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-10-10 | 21,52 | 21,53 | -0,05% | +7,22% | 92,22 | 92,52 | -0,33% | +8,36% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-10-10 | 16,94 | 16,95 | -0,06% | +4,05% | 72,59 | 72,84 | -0,34% | +5,15% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-10-10 | 20,22 | 20,23 | -0,05% | +6,76% | 86,65 | 86,94 | -0,33% | +7,89% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-10-10 | 15,98 | 15,98 | 0,00% | +3,63% | 68,48 | 68,67 | -0,28% | +4,73% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-10-10 | 498,64 | 498,66 | 0,00% | +9,86% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-10-10 | 118,37 | 118,38 | -0,01% | +7,91% | 507,25 | 508,73 | -0,29% | +9,05% |