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 | 2017-10-02 | 16,48 | 16,48 | 0,00% | +0,80% | 71,01 | 71,14 | -0,17% | +1,07% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 15,35 | 15,35 | 0,00% | +0,33% | 66,14 | 66,26 | -0,17% | +0,60% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-10-02 | 186,83 | 186,69 | +0,07% | +3,02% | 805,07 | 805,87 | -0,10% | +1,26% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 31,46 | 31,44 | +0,06% | +0,45% | 135,56 | 135,71 | -0,11% | +0,63% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-10-02 | 11,74 | 11,73 | +0,09% | +0,09% | 50,59 | 50,63 | -0,09% | +0,26% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 10,28 | 10,29 | -0,10% | +0,29% | 44,30 | 44,42 | -0,27% | +0,47% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 10,09 | 10,09 | 0,00% | -0,10% | 43,48 | 43,55 | -0,17% | +0,08% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-10-02 | 26,02 | 26,00 | +0,08% | +0,39% | 112,12 | 112,23 | -0,10% | +0,57% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-10-02 | 186,23 | 185,80 | +0,23% | -0,61% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-02 | 202,96 | 202,92 | +0,02% | +1,60% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-10-02 | 204,62 | 204,46 | +0,08% | +0,19% | 881,73 | 882,57 | -0,10% | +0,37% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 18,65 | 18,65 | 0,00% | +3,15% | 80,36 | 80,50 | -0,17% | +3,34% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-10-02 | 161,51 | 161,47 | +0,02% | +4,33% | 589,82 | 592,30 | -0,42% | -0,66% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-10-02 | 22,20 | 22,20 | 0,00% | +2,59% | 95,66 | 95,83 | -0,17% | +2,77% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-10-02 | 16,95 | 16,95 | 0,00% | -0,47% | 73,04 | 73,17 | -0,17% | -0,29% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-10-02 | 20,77 | 20,76 | +0,05% | +2,11% | 89,50 | 89,61 | -0,13% | +2,30% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-10-02 | 15,92 | 15,91 | +0,06% | -0,93% | 68,60 | 68,68 | -0,11% | -0,76% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-10-02 | 534,23 | 534,08 | +0,03% | +6,81% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-10-02 | 124,28 | 124,24 | +0,03% | +4,62% | 535,53 | 536,29 | -0,14% | +4,81% |