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 | 2016-12-12 | 16,05 | 16,07 | -0,12% | +3,75% | 71,24 | 71,35 | -0,16% | +6,01% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 15,00 | 15,03 | -0,20% | +3,16% | 66,58 | 66,73 | -0,24% | +5,41% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2016-12-12 | 181,87 | 182,19 | -0,18% | +2,63% | 807,23 | 808,94 | -0,21% | +4,86% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 30,53 | 30,59 | -0,20% | +2,79% | 135,51 | 135,82 | -0,23% | +5,03% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-12-12 | 11,43 | 11,45 | -0,17% | +2,42% | 50,73 | 50,84 | -0,21% | +4,65% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 10,22 | 10,22 | 0,00% | +0,39% | 45,36 | 45,38 | -0,04% | +2,58% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 10,07 | 10,07 | 0,00% | -0,10% | 44,70 | 44,71 | -0,04% | +2,07% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-12-12 | 25,47 | 25,52 | -0,20% | +2,13% | 113,05 | 113,31 | -0,23% | +4,35% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-12-12 | 188,45 | 188,64 | -0,10% | +4,29% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-12 | 195,61 | 195,63 | -0,01% | +3,93% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-12-12 | 199,41 | 199,02 | +0,20% | +4,34% | 885,08 | 883,67 | +0,16% | +6,61% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 18,02 | 18,01 | +0,06% | +2,04% | 79,98 | 79,97 | +0,02% | +4,26% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-12-12 | 151,88 | 152,21 | -0,22% | +5,57% | 634,43 | 625,69 | +1,40% | +11,36% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-12-12 | 21,17 | 21,22 | -0,24% | +4,29% | 93,96 | 94,22 | -0,27% | +6,55% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-12-12 | 16,66 | 16,70 | -0,24% | +1,15% | 73,95 | 74,15 | -0,28% | +3,35% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-12-12 | 19,88 | 19,92 | -0,20% | +3,81% | 88,24 | 88,45 | -0,24% | +6,07% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-12-12 | 15,70 | 15,74 | -0,25% | +0,71% | 69,68 | 69,89 | -0,29% | +2,90% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-12-12 | 493,94 | 494,72 | -0,16% | +7,21% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-12-12 | 116,78 | 116,98 | -0,17% | +5,20% | 518,33 | 519,40 | -0,21% | +7,49% |