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 | 2016-11-22 | 16,07 | 16,03 | +0,25% | +3,68% | 71,33 | 71,31 | +0,04% | +8,35% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 15,02 | 14,99 | +0,20% | +3,09% | 66,67 | 66,68 | -0,01% | +7,73% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 30,65 | 30,54 | +0,36% | +2,65% | 136,06 | 135,85 | +0,15% | +7,27% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 11,47 | 11,43 | +0,35% | +2,14% | 50,92 | 50,85 | +0,14% | +6,74% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 10,21 | 10,21 | 0,00% | +0,10% | 45,32 | 45,42 | -0,21% | +4,61% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 10,06 | 10,06 | 0,00% | -0,49% | 44,66 | 44,75 | -0,21% | +3,99% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-11-22 | 25,51 | 25,45 | +0,24% | +2,04% | 113,24 | 113,21 | +0,02% | +6,64% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-11-22 | 187,98 | 187,84 | +0,07% | +6,19% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-22 | 196,16 | 195,64 | +0,27% | +3,91% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-11-22 | 199,03 | 199,14 | -0,06% | +3,58% | 883,49 | 885,85 | -0,27% | +8,25% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 17,98 | 17,98 | 0,00% | +1,64% | 79,81 | 79,98 | -0,21% | +6,22% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-11-22 | 152,12 | 151,74 | +0,25% | +5,38% | 635,07 | 636,82 | -0,27% | +10,66% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-11-22 | 21,22 | 21,16 | +0,28% | +4,12% | 94,20 | 94,13 | +0,07% | +8,81% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-11-22 | 16,70 | 16,66 | +0,24% | +0,97% | 74,13 | 74,11 | +0,03% | +5,51% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-11-22 | 19,92 | 19,87 | +0,25% | +3,59% | 88,42 | 88,39 | +0,04% | +8,25% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-11-22 | 15,74 | 15,70 | +0,25% | +0,51% | 69,87 | 69,84 | +0,04% | +5,04% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-11-22 | 493,32 | 490,40 | +0,60% | +6,71% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-11-22 | 116,77 | 116,09 | +0,59% | +4,72% | 518,34 | 516,41 | +0,37% | +9,43% |