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 | 2016-12-05 | 16,01 | 16,05 | -0,25% | +3,69% | 71,86 | 71,62 | +0,34% | +9,09% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 14,97 | 15,00 | -0,20% | +3,17% | 67,19 | 66,93 | +0,39% | +8,54% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2016-12-05 | 181,65 | 182,06 | -0,23% | +2,72% | 815,34 | 812,35 | +0,37% | +8,06% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 30,49 | 30,58 | -0,29% | +2,66% | 136,85 | 136,45 | +0,30% | +8,00% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 11,41 | 11,45 | -0,35% | +2,24% | 51,21 | 51,09 | +0,24% | +7,56% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 10,21 | 10,22 | -0,10% | +0,10% | 45,83 | 45,60 | +0,50% | +5,31% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 10,06 | 10,06 | 0,00% | -0,40% | 45,15 | 44,89 | +0,59% | +4,79% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-12-05 | 25,41 | 25,45 | -0,16% | +2,09% | 114,05 | 113,56 | +0,44% | +7,40% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-12-05 | 190,34 | 189,84 | +0,26% | +6,39% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-05 | 195,38 | 195,45 | -0,04% | +4,09% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-12-05 | 199,20 | 198,98 | +0,11% | +4,22% | 894,11 | 887,85 | +0,71% | +9,64% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 17,96 | 17,97 | -0,06% | +1,41% | 80,61 | 80,18 | +0,54% | +6,69% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-12-05 | 151,46 | 151,59 | -0,09% | +5,46% | 638,40 | 636,48 | +0,30% | +10,03% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-12-05 | 21,12 | 21,13 | -0,05% | +4,19% | 94,80 | 94,28 | +0,55% | +9,61% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-12-05 | 16,62 | 16,63 | -0,06% | +1,09% | 74,60 | 74,20 | +0,53% | +6,36% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-12-05 | 19,83 | 19,84 | -0,05% | +3,71% | 89,01 | 88,53 | +0,54% | +9,11% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-12-05 | 15,66 | 15,68 | -0,13% | +0,58% | 70,29 | 69,96 | +0,47% | +5,81% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-12-05 | 491,47 | 491,90 | -0,09% | +6,69% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-12-05 | 116,28 | 116,38 | -0,09% | +4,73% | 521,92 | 519,29 | +0,51% | +10,18% |