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 | 2016-12-15 | 16,12 | 16,11 | +0,06% | +4,74% | 71,56 | 71,70 | -0,20% | +6,88% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 15,07 | 15,06 | +0,07% | +4,22% | 66,89 | 67,02 | -0,19% | +6,35% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2016-12-15 | 182,31 | 182,67 | -0,20% | +3,39% | 809,26 | 812,97 | -0,46% | +5,50% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 30,67 | 30,77 | -0,32% | +3,79% | 136,14 | 136,94 | -0,58% | +5,91% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-12-15 | 11,48 | 11,52 | -0,35% | +3,33% | 50,96 | 51,27 | -0,61% | +5,44% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 10,23 | 10,24 | -0,10% | +0,59% | 45,41 | 45,57 | -0,36% | +2,65% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 10,08 | 10,08 | 0,00% | +0,10% | 44,74 | 44,86 | -0,26% | +2,14% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-12-15 | 25,52 | 25,61 | -0,35% | +2,78% | 113,28 | 113,98 | -0,61% | +4,88% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-12-15 | 188,14 | 188,69 | -0,29% | +4,48% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-15 | 196,12 | 196,37 | -0,13% | +4,74% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-12-15 | 200,00 | 199,57 | +0,22% | +4,96% | 887,78 | 888,19 | -0,05% | +7,11% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 18,03 | 18,04 | -0,06% | +2,15% | 80,03 | 80,29 | -0,32% | +4,24% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-12-15 | 152,33 | 152,61 | -0,18% | +6,43% | 636,25 | 639,51 | -0,51% | +11,99% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-12-15 | 21,23 | 21,27 | -0,19% | +5,10% | 94,24 | 94,66 | -0,45% | +7,25% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-12-15 | 16,46 | 16,74 | -1,67% | +0,43% | 73,06 | 74,50 | -1,93% | +2,48% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-12-15 | 19,93 | 19,97 | -0,20% | +4,62% | 88,47 | 88,88 | -0,46% | +6,76% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-12-15 | 15,51 | 15,77 | -1,65% | 0,00% | 68,85 | 70,18 | -1,91% | +2,04% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-12-15 | 495,43 | 496,33 | -0,18% | +7,80% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-12-15 | 117,11 | 117,34 | -0,20% | +5,76% | 519,84 | 522,22 | -0,46% | +7,92% |