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 | 2016-12-08 | 16,02 | 16,03 | -0,06% | +3,49% | 70,86 | 72,19 | -1,84% | +6,18% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 14,98 | 14,98 | 0,00% | +3,03% | 66,26 | 67,46 | -1,78% | +5,71% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2016-12-08 | 181,78 | 181,75 | +0,02% | +2,48% | 804,05 | 818,51 | -1,77% | +5,15% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 30,53 | 30,57 | -0,13% | +2,62% | 135,04 | 137,67 | -1,91% | +5,29% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-12-08 | 11,43 | 11,44 | -0,09% | +2,24% | 50,56 | 51,52 | -1,87% | +4,89% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 10,22 | 10,22 | 0,00% | +0,29% | 45,21 | 46,03 | -1,78% | +2,90% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 10,07 | 10,06 | +0,10% | -0,20% | 44,54 | 45,31 | -1,69% | +2,40% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-12-08 | 25,47 | 25,44 | +0,12% | +2,08% | 112,66 | 114,57 | -1,67% | +4,74% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-12-08 | 188,64 | 187,40 | +0,66% | +4,61% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-08 | 195,63 | 195,50 | +0,07% | +3,94% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-12-07 | 198,76 | 198,85 | -0,05% | +4,18% | 895,12 | 892,78 | +0,26% | +8,76% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 18,02 | 17,99 | +0,17% | +1,81% | 79,71 | 81,02 | -1,62% | +4,46% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-12-08 | 151,80 | 151,78 | +0,01% | +5,39% | 626,45 | 634,82 | -1,32% | +9,14% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-12-08 | 21,16 | 21,16 | 0,00% | +4,08% | 93,59 | 95,29 | -1,78% | +6,79% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-12-08 | 16,66 | 16,66 | 0,00% | +1,03% | 73,69 | 75,03 | -1,78% | +3,66% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-12-08 | 19,87 | 19,87 | 0,00% | +3,65% | 87,89 | 89,48 | -1,78% | +6,35% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-12-08 | 15,70 | 15,70 | 0,00% | +0,58% | 69,44 | 70,70 | -1,78% | +3,19% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-12-08 | 493,43 | 493,19 | +0,05% | +6,89% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-12-08 | 116,68 | 116,65 | +0,03% | +4,87% | 516,10 | 525,33 | -1,76% | +7,60% |