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 | 2016-12-01 | 16,05 | 16,07 | -0,12% | +3,28% | 71,24 | 71,24 | 0,00% | +7,51% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 15,00 | 15,03 | -0,20% | +2,67% | 66,58 | 66,62 | -0,07% | +6,87% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2016-12-01 | 181,87 | 182,32 | -0,25% | +1,95% | 807,21 | 808,19 | -0,12% | +6,12% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 30,50 | 30,59 | -0,29% | +2,01% | 135,37 | 135,60 | -0,17% | +6,18% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-12-01 | 11,42 | 11,45 | -0,26% | +1,60% | 50,69 | 50,76 | -0,14% | +5,76% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 10,21 | 10,21 | 0,00% | -0,10% | 45,32 | 45,26 | +0,13% | +3,99% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 10,06 | 10,06 | 0,00% | -0,59% | 44,65 | 44,59 | +0,13% | +3,48% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-12-01 | 25,43 | 25,47 | -0,16% | +1,52% | 112,87 | 112,90 | -0,03% | +5,67% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-12-01 | 189,38 | 188,80 | +0,31% | +6,15% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-01 | 195,64 | 196,13 | -0,25% | +3,45% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-12-01 | 199,42 | 199,68 | -0,13% | +3,66% | 885,11 | 885,14 | 0,00% | +7,90% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 17,97 | 17,97 | 0,00% | +1,53% | 79,76 | 79,66 | +0,13% | +5,68% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-12-01 | 151,78 | 152,13 | -0,23% | +5,02% | 633,24 | 636,31 | -0,48% | +8,71% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-12-01 | 21,16 | 21,21 | -0,24% | +3,67% | 93,92 | 94,02 | -0,11% | +7,92% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-12-01 | 16,66 | 16,70 | -0,24% | +0,60% | 73,94 | 74,03 | -0,11% | +4,72% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-12-01 | 19,87 | 19,92 | -0,25% | +3,22% | 88,19 | 88,30 | -0,13% | +7,45% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-12-01 | 15,70 | 15,74 | -0,25% | +0,19% | 69,68 | 69,77 | -0,13% | +4,29% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-12-01 | 492,29 | 493,15 | -0,17% | +6,30% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-12-01 | 116,48 | 116,71 | -0,20% | +4,32% | 516,99 | 517,35 | -0,07% | +8,59% |