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 | 2016-10-11 | 16,26 | 16,26 | 0,00% | +6,34% | 69,65 | 69,68 | -0,04% | +7,42% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 15,21 | 15,22 | -0,07% | +5,77% | 65,15 | 65,22 | -0,11% | +6,84% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 31,19 | 31,17 | +0,06% | +6,27% | 133,60 | 133,57 | +0,02% | +7,35% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-10-11 | 11,68 | 11,68 | 0,00% | +5,80% | 50,03 | 50,05 | -0,04% | +6,87% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 10,24 | 10,24 | 0,00% | +0,79% | 43,86 | 43,88 | -0,04% | +1,81% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 10,10 | 10,10 | 0,00% | +0,30% | 43,26 | 43,28 | -0,04% | +1,32% | ||
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 | 2016-10-11 | 184,21 | 184,61 | -0,22% | +5,77% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-11 | 198,60 | 198,69 | -0,05% | +6,55% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-10-11 | 202,97 | 203,21 | -0,12% | +7,19% | 869,42 | 870,82 | -0,16% | +8,28% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 18,12 | 18,12 | 0,00% | +3,37% | 77,62 | 77,65 | -0,04% | +4,41% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-10-11 | 153,92 | 154,03 | -0,07% | +8,31% | 589,62 | 593,09 | -0,59% | +10,51% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-10-11 | 21,51 | 21,52 | -0,05% | +7,17% | 92,14 | 92,22 | -0,09% | +8,26% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-10-11 | 16,93 | 16,94 | -0,06% | +3,99% | 72,52 | 72,59 | -0,10% | +5,05% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-10-11 | 20,21 | 20,22 | -0,05% | +6,71% | 86,57 | 86,65 | -0,09% | +7,79% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-10-11 | 15,96 | 15,98 | -0,13% | +3,50% | 68,36 | 68,48 | -0,17% | +4,55% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-10-11 | 498,31 | 498,64 | -0,07% | +9,79% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-10-11 | 118,27 | 118,37 | -0,08% | +7,82% | 506,61 | 507,25 | -0,13% | +8,92% |