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 | 2017-11-06 | 16,69 | 16,68 | +0,06% | +2,96% | 70,78 | 70,62 | +0,23% | +0,98% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 15,54 | 15,52 | +0,13% | +2,44% | 65,90 | 65,71 | +0,29% | +0,47% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-11-06 | 189,44 | 189,21 | +0,12% | +4,46% | 803,34 | 801,04 | +0,29% | +1,04% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 31,82 | 31,79 | +0,09% | +2,41% | 134,94 | 134,59 | +0,26% | +0,44% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 11,87 | 11,86 | +0,08% | +1,98% | 50,34 | 50,21 | +0,25% | +0,01% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 10,28 | 10,28 | 0,00% | +0,49% | 43,59 | 43,52 | +0,17% | -1,44% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 10,08 | 10,08 | 0,00% | 0,00% | 42,75 | 42,67 | +0,17% | -1,92% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-11-06 | 26,32 | 26,30 | +0,08% | +1,94% | 111,61 | 111,34 | +0,24% | -0,03% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-11-06 | 185,49 | 185,10 | +0,21% | +0,01% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-06 | 205,77 | 205,45 | +0,16% | +3,88% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-11-06 | 207,20 | 207,14 | +0,03% | +2,48% | 878,65 | 876,95 | +0,19% | +0,51% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 18,80 | 18,80 | 0,00% | +3,75% | 79,72 | 79,59 | +0,17% | +1,76% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-11-06 | 164,00 | 163,84 | +0,10% | +6,71% | 597,09 | 595,82 | +0,21% | -0,29% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-11-06 | 22,50 | 22,48 | +0,09% | +4,85% | 95,41 | 95,17 | +0,25% | +2,83% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-11-06 | 17,19 | 17,17 | +0,12% | +1,78% | 72,90 | 72,69 | +0,28% | -0,18% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-11-06 | 21,04 | 21,02 | +0,10% | +4,42% | 89,22 | 88,99 | +0,26% | +2,41% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-11-06 | 16,13 | 16,11 | +0,12% | +1,32% | 68,40 | 68,20 | +0,29% | -0,63% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-11-06 | 543,19 | 542,60 | +0,11% | +8,98% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-11-06 | 126,13 | 126,00 | +0,10% | +6,80% | 534,87 | 533,43 | +0,27% | +4,74% |