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 | 2016-10-25 | 16,29 | 16,28 | +0,06% | +5,85% | 70,41 | 70,49 | -0,11% | +6,98% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 15,24 | 15,23 | +0,07% | +5,32% | 65,87 | 65,95 | -0,11% | +6,44% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 31,31 | 31,31 | 0,00% | +5,85% | 135,34 | 135,57 | -0,17% | +6,98% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-10-25 | 11,73 | 11,73 | 0,00% | +5,49% | 50,70 | 50,79 | -0,17% | +6,61% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 10,24 | 10,25 | -0,10% | +0,59% | 44,26 | 44,38 | -0,27% | +1,66% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 10,10 | 10,10 | 0,00% | +0,10% | 43,66 | 43,73 | -0,17% | +1,17% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-10-25 | 25,93 | 25,94 | -0,04% | +4,39% | 112,08 | 112,32 | -0,21% | +5,50% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-10-25 | 186,03 | 186,70 | -0,36% | +5,27% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-25 | 199,12 | 199,30 | -0,09% | +6,12% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-10-25 | 203,51 | 203,57 | -0,03% | +6,72% | 879,67 | 881,46 | -0,20% | +7,86% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 18,14 | 18,13 | +0,06% | +2,95% | 78,41 | 78,50 | -0,12% | +4,05% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-10-25 | 154,33 | 154,44 | -0,07% | +7,55% | 612,54 | 614,67 | -0,35% | +12,91% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-10-25 | 21,55 | 21,57 | -0,09% | +6,37% | 93,15 | 93,40 | -0,27% | +7,50% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-10-25 | 16,96 | 16,98 | -0,12% | +3,16% | 73,31 | 73,52 | -0,29% | +4,26% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-10-25 | 20,25 | 20,26 | -0,05% | +5,91% | 87,53 | 87,73 | -0,22% | +7,04% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-10-25 | 16,00 | 16,01 | -0,06% | +2,76% | 69,16 | 69,32 | -0,24% | +3,86% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-10-25 | 500,50 | 500,62 | -0,02% | +9,41% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-10-25 | 118,69 | 118,73 | -0,03% | +7,43% | 513,04 | 514,10 | -0,21% | +8,58% |