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 | 2017-10-30 | 16,62 | 16,58 | +0,24% | +2,53% | 70,67 | 70,40 | +0,39% | +0,48% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 15,47 | 15,44 | +0,19% | +1,98% | 65,78 | 65,56 | +0,34% | -0,06% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-10-30 | 188,65 | 188,32 | +0,18% | +4,03% | 802,14 | 799,57 | +0,32% | +0,89% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 31,70 | 31,61 | +0,28% | +1,96% | 134,79 | 134,21 | +0,43% | -0,08% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-10-30 | 11,83 | 11,79 | +0,34% | +1,63% | 50,30 | 50,06 | +0,49% | -0,40% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 10,28 | 10,28 | 0,00% | +0,49% | 43,71 | 43,65 | +0,15% | -1,52% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 10,08 | 10,08 | 0,00% | -0,10% | 42,86 | 42,80 | +0,15% | -2,10% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-10-30 | 26,23 | 26,24 | -0,04% | +1,51% | 111,53 | 111,41 | +0,11% | -0,52% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-10-30 | 184,90 | 184,52 | +0,21% | -0,58% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-30 | 204,85 | 204,35 | +0,24% | +3,44% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-10-30 | 206,36 | 205,76 | +0,29% | +1,98% | 877,44 | 873,62 | +0,44% | -0,06% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 18,75 | 18,75 | 0,00% | +3,31% | 79,72 | 79,61 | +0,15% | +1,24% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-10-30 | 163,21 | 162,80 | +0,25% | +6,26% | 596,83 | 585,09 | +2,01% | -2,27% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-10-30 | 22,40 | 22,35 | +0,22% | +4,43% | 95,24 | 94,89 | +0,37% | +2,34% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-10-30 | 17,11 | 17,07 | +0,23% | +1,36% | 72,75 | 72,48 | +0,38% | -0,67% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-10-30 | 20,95 | 20,90 | +0,24% | +3,97% | 89,08 | 88,74 | +0,39% | +1,89% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-10-30 | 16,06 | 16,02 | +0,25% | +0,88% | 68,29 | 68,02 | +0,40% | -1,14% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-10-30 | 540,34 | 539,06 | +0,24% | +8,42% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-10-30 | 125,51 | 125,21 | +0,24% | +6,23% | 533,67 | 531,62 | +0,39% | +4,10% |