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 | 2016-10-21 | 16,30 | 16,28 | +0,12% | +6,40% | 70,40 | 70,34 | +0,09% | +8,19% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 15,25 | 15,23 | +0,13% | +5,83% | 65,86 | 65,80 | +0,10% | +7,62% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 31,32 | 31,32 | 0,00% | +6,49% | 135,27 | 135,31 | -0,03% | +8,29% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 11,73 | 11,73 | 0,00% | +6,06% | 50,66 | 50,68 | -0,03% | +7,85% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 10,24 | 10,25 | -0,10% | +0,79% | 44,23 | 44,28 | -0,13% | +2,49% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 10,10 | 10,10 | 0,00% | +0,30% | 43,62 | 43,64 | -0,03% | +1,99% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-10-21 | 25,93 | 25,94 | -0,04% | +4,85% | 111,99 | 112,07 | -0,07% | +6,62% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-10-21 | 187,09 | 186,92 | +0,09% | +5,84% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-21 | 199,21 | 198,99 | +0,11% | +6,71% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-10-21 | 203,59 | 203,35 | +0,12% | +7,34% | 879,28 | 878,55 | +0,08% | +9,16% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 18,13 | 18,13 | 0,00% | +3,36% | 78,30 | 78,33 | -0,03% | +5,11% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-10-21 | 154,41 | 154,16 | +0,16% | +8,41% | 607,74 | 605,62 | +0,35% | +14,14% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-10-21 | 21,57 | 21,53 | +0,19% | +7,26% | 93,16 | 93,02 | +0,15% | +9,07% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-10-21 | 16,97 | 16,95 | +0,12% | +3,98% | 73,29 | 73,23 | +0,08% | +5,74% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-10-21 | 20,26 | 20,23 | +0,15% | +6,74% | 87,50 | 87,40 | +0,11% | +8,55% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-10-21 | 16,01 | 15,98 | +0,19% | +3,62% | 69,15 | 69,04 | +0,15% | +5,37% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-10-21 | 500,40 | 499,52 | +0,18% | +9,92% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-10-21 | 118,68 | 118,48 | +0,17% | +7,94% | 512,57 | 511,88 | +0,13% | +9,76% |