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 | 2016-11-15 | 16,09 | 16,08 | +0,06% | +4,14% | 70,62 | 69,83 | +1,14% | +8,20% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 15,05 | 15,04 | +0,07% | +3,65% | 66,06 | 65,31 | +1,15% | +7,69% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 30,73 | 30,66 | +0,23% | +3,33% | 134,88 | 133,14 | +1,31% | +7,36% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-11-15 | 11,51 | 11,48 | +0,26% | +2,95% | 50,52 | 49,85 | +1,34% | +6,97% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 10,21 | 10,20 | +0,10% | +0,20% | 44,81 | 44,29 | +1,18% | +4,10% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 10,06 | 10,05 | +0,10% | -0,30% | 44,16 | 43,64 | +1,18% | +3,59% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-11-15 | 25,57 | 25,55 | +0,08% | +2,61% | 112,23 | 110,95 | +1,16% | +6,61% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-11-15 | 188,36 | 187,14 | +0,65% | +6,77% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-15 | 196,20 | 195,95 | +0,13% | +4,38% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-11-15 | 199,82 | 200,53 | -0,35% | +4,45% | 877,05 | 870,78 | +0,72% | +8,53% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 18,08 | 18,08 | 0,00% | +2,26% | 79,36 | 78,51 | +1,08% | +6,25% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-11-15 | 152,30 | 152,09 | +0,14% | +5,93% | 621,46 | 606,17 | +2,52% | +9,62% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-11-15 | 21,25 | 21,22 | +0,14% | +4,68% | 93,27 | 92,15 | +1,22% | +8,76% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-11-15 | 16,73 | 16,70 | +0,18% | +1,58% | 73,43 | 72,52 | +1,26% | +5,54% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-11-15 | 19,96 | 19,93 | +0,15% | +4,23% | 87,61 | 86,54 | +1,23% | +8,29% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-11-15 | 15,77 | 15,74 | +0,19% | +1,15% | 69,22 | 68,35 | +1,27% | +5,10% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-11-15 | 494,02 | 493,38 | +0,13% | +7,33% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-11-15 | 116,99 | 116,82 | +0,15% | +5,35% | 513,49 | 507,28 | +1,22% | +9,46% |