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 | 2016-10-12 | 16,25 | 16,26 | -0,06% | +6,07% | 69,50 | 69,65 | -0,22% | +7,57% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 15,20 | 15,21 | -0,07% | +5,48% | 65,01 | 65,15 | -0,22% | +6,98% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 31,15 | 31,19 | -0,13% | +5,88% | 133,22 | 133,60 | -0,29% | +7,38% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-10-12 | 11,67 | 11,68 | -0,09% | +5,52% | 49,91 | 50,03 | -0,24% | +7,01% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 10,24 | 10,24 | 0,00% | +0,79% | 43,79 | 43,86 | -0,16% | +2,21% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 10,10 | 10,10 | 0,00% | +0,30% | 43,19 | 43,26 | -0,16% | +1,72% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-10-12 | 25,86 | 25,88 | -0,08% | +4,48% | 110,59 | 111,22 | -0,56% | +5,96% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-10-12 | 185,29 | 184,21 | +0,59% | +6,00% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-12 | 198,56 | 198,60 | -0,02% | +6,31% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-10-12 | 203,11 | 202,97 | +0,07% | +7,18% | 868,64 | 869,42 | -0,09% | +8,69% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 18,12 | 18,12 | 0,00% | +3,31% | 77,49 | 77,62 | -0,16% | +4,77% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-10-12 | 153,83 | 153,92 | -0,06% | +8,01% | 592,05 | 589,62 | +0,41% | +11,62% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-10-12 | 21,49 | 21,51 | -0,09% | +6,86% | 91,91 | 92,14 | -0,25% | +8,38% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-10-12 | 16,92 | 16,93 | -0,06% | +3,68% | 72,36 | 72,52 | -0,22% | +5,14% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-10-12 | 20,19 | 20,21 | -0,10% | +6,38% | 86,35 | 86,57 | -0,26% | +7,88% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-10-12 | 15,95 | 15,96 | -0,06% | +3,17% | 68,21 | 68,36 | -0,22% | +4,63% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-10-12 | 498,13 | 498,31 | -0,04% | +9,48% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-10-12 | 118,22 | 118,27 | -0,04% | +7,51% | 505,59 | 506,61 | -0,20% | +9,03% |