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 | 2016-11-24 | 16,09 | 16,06 | +0,19% | +3,81% | 71,01 | 70,98 | +0,03% | +8,06% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 15,05 | 15,02 | +0,20% | +3,29% | 66,42 | 66,39 | +0,05% | +7,52% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2016-11-24 | 182,47 | 181,35 | +0,62% | +2,57% | 805,26 | 795,08 | +1,28% | +6,77% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 30,51 | 30,56 | -0,16% | +2,25% | 134,64 | 135,07 | -0,32% | +6,43% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-11-24 | 11,42 | 11,44 | -0,17% | +1,78% | 50,40 | 50,56 | -0,33% | +5,95% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 10,21 | 10,21 | 0,00% | 0,00% | 45,06 | 45,13 | -0,15% | +4,09% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-11-24 | 10,06 | 10,06 | 0,00% | -0,49% | 44,40 | 44,46 | -0,15% | +3,58% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-11-24 | 25,49 | 25,49 | 0,00% | +1,96% | 112,49 | 112,66 | -0,15% | +6,13% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-11-24 | 187,89 | 187,27 | +0,33% | +5,73% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-24 | 196,16 | 195,74 | +0,21% | +4,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-11-24 | 199,39 | 199,69 | -0,15% | +3,84% | 879,93 | 882,61 | -0,30% | +8,10% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-11-24 | 17,99 | 18,00 | -0,06% | +1,70% | 79,39 | 79,56 | -0,21% | +5,86% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-11-24 | 152,08 | 151,88 | +0,13% | +5,41% | 632,47 | 630,41 | +0,33% | +9,92% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-11-24 | 21,21 | 21,18 | +0,14% | +4,12% | 93,60 | 93,61 | -0,01% | +8,39% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-11-24 | 16,69 | 16,67 | +0,12% | +0,97% | 73,65 | 73,68 | -0,03% | +5,10% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-11-24 | 19,92 | 19,89 | +0,15% | +3,64% | 87,91 | 87,91 | 0,00% | +7,89% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-11-24 | 15,73 | 15,71 | +0,13% | +0,51% | 69,42 | 69,44 | -0,03% | +4,63% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-11-24 | 493,28 | 492,61 | +0,14% | +6,71% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-11-24 | 116,74 | 116,60 | +0,12% | +4,71% | 515,18 | 515,36 | -0,03% | +9,00% |