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 | 2016-11-04 | 16,21 | 16,20 | +0,06% | +4,99% | 70,09 | 69,93 | +0,22% | +6,82% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 15,17 | 15,16 | +0,07% | +4,48% | 65,59 | 65,44 | +0,23% | +6,30% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 31,07 | 31,07 | 0,00% | +4,54% | 134,34 | 134,13 | +0,16% | +6,37% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-11-04 | 11,64 | 11,63 | +0,09% | +4,21% | 50,33 | 50,21 | +0,25% | +6,03% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 10,23 | 10,23 | 0,00% | +0,29% | 44,23 | 44,16 | +0,16% | +2,05% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 10,08 | 10,08 | 0,00% | -0,20% | 43,58 | 43,51 | +0,16% | +1,55% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-11-04 | 25,82 | 25,81 | +0,04% | +3,74% | 111,64 | 111,42 | +0,20% | +5,55% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-11-04 | 185,47 | 185,52 | -0,03% | +5,23% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-04 | 198,08 | 197,96 | +0,06% | +5,42% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-11-04 | 202,19 | 202,44 | -0,12% | +5,65% | 874,23 | 873,91 | +0,04% | +7,50% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 18,12 | 18,12 | 0,00% | +2,49% | 78,35 | 78,22 | +0,16% | +4,28% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-11-04 | 153,69 | 153,43 | +0,17% | +6,95% | 598,85 | 597,67 | +0,20% | +7,75% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-11-04 | 21,46 | 21,42 | +0,19% | +5,77% | 92,79 | 92,47 | +0,35% | +7,62% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-11-04 | 16,89 | 16,86 | +0,18% | +2,61% | 73,03 | 72,78 | +0,34% | +4,41% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-11-04 | 20,15 | 20,12 | +0,15% | +5,22% | 87,12 | 86,86 | +0,31% | +7,06% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-11-04 | 15,92 | 15,89 | +0,19% | +2,12% | 68,83 | 68,60 | +0,35% | +3,90% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-11-04 | 498,43 | 497,71 | +0,14% | +8,32% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-11-04 | 118,10 | 117,95 | +0,13% | +6,32% | 510,64 | 509,18 | +0,29% | +8,18% |