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 | 2016-12-29 | 16,19 | 16,18 | +0,06% | +4,93% | 71,44 | 71,23 | +0,30% | +9,08% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 15,13 | 15,13 | 0,00% | +4,42% | 66,76 | 66,61 | +0,24% | +8,55% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2016-12-29 | 183,59 | 183,46 | +0,07% | +4,02% | 810,13 | 807,63 | +0,31% | +8,13% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 31,00 | 30,95 | +0,16% | +4,77% | 136,79 | 136,25 | +0,40% | +8,91% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-12-29 | 11,60 | 11,58 | +0,17% | +4,32% | 51,19 | 50,98 | +0,41% | +8,44% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 10,25 | 10,25 | 0,00% | +0,69% | 45,23 | 45,12 | +0,24% | +4,67% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 10,09 | 10,09 | 0,00% | +0,10% | 44,52 | 44,42 | +0,24% | +4,06% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-12-29 | 25,65 | 25,64 | +0,04% | +3,14% | 113,19 | 112,87 | +0,28% | +7,22% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-12-29 | 188,47 | 187,91 | +0,30% | +7,43% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-29 | 197,65 | 197,46 | +0,10% | +5,36% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-12-29 | 200,91 | 200,94 | -0,01% | +5,39% | 886,56 | 884,58 | +0,22% | +9,56% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 18,05 | 18,05 | 0,00% | +2,15% | 79,65 | 79,46 | +0,24% | +6,19% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-12-29 | 153,93 | 153,67 | +0,17% | +7,25% | 650,51 | 647,26 | +0,50% | +17,23% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-12-29 | 21,42 | 21,40 | +0,09% | +5,83% | 94,52 | 94,21 | +0,33% | +10,02% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-12-29 | 16,61 | 16,59 | +0,12% | +2,66% | 73,29 | 73,03 | +0,36% | +6,72% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-12-29 | 20,11 | 20,09 | +0,10% | +5,34% | 88,74 | 88,44 | +0,34% | +9,51% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-12-29 | 15,65 | 15,63 | +0,13% | +2,22% | 69,06 | 68,81 | +0,37% | +6,26% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-12-29 | 500,93 | 499,95 | +0,20% | +8,93% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-12-29 | 118,29 | 118,17 | +0,10% | +6,89% | 521,98 | 520,21 | +0,34% | +11,11% |