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 | 2016-10-26 | 16,26 | 16,29 | -0,18% | +5,52% | 70,01 | 70,41 | -0,57% | +6,85% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 15,21 | 15,24 | -0,20% | +4,97% | 65,49 | 65,87 | -0,58% | +6,30% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 31,21 | 31,31 | -0,32% | +5,37% | 134,38 | 135,34 | -0,70% | +6,70% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 11,69 | 11,73 | -0,34% | +4,94% | 50,33 | 50,70 | -0,73% | +6,26% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 10,24 | 10,24 | 0,00% | +0,49% | 44,09 | 44,26 | -0,39% | +1,76% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 10,09 | 10,10 | -0,10% | -0,10% | 43,45 | 43,66 | -0,48% | +1,16% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-10-26 | 25,90 | 25,93 | -0,12% | +4,18% | 111,52 | 112,08 | -0,50% | +5,50% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-10-26 | 186,50 | 186,03 | +0,25% | +5,05% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-26 | 198,75 | 199,12 | -0,19% | +5,79% | - | - | - | - | ||
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 | 2016-10-26 | 18,15 | 18,14 | +0,06% | +3,12% | 78,15 | 78,41 | -0,33% | +4,43% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-10-26 | 154,02 | 154,33 | -0,20% | +7,36% | 609,04 | 612,54 | -0,57% | +11,14% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-10-26 | 21,51 | 21,55 | -0,19% | +6,17% | 92,62 | 93,15 | -0,57% | +7,51% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-10-26 | 16,93 | 16,96 | -0,18% | +3,04% | 72,90 | 73,31 | -0,56% | +4,35% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-10-26 | 20,21 | 20,25 | -0,20% | +5,70% | 87,02 | 87,53 | -0,58% | +7,04% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-10-26 | 15,96 | 16,00 | -0,25% | +2,57% | 68,72 | 69,16 | -0,64% | +3,87% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-10-26 | 499,61 | 500,50 | -0,18% | +8,92% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-10-26 | 118,48 | 118,69 | -0,18% | +6,96% | 510,15 | 513,04 | -0,56% | +8,31% |