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 | 2017-11-09 | 16,66 | 16,69 | -0,18% | +2,90% | 70,68 | 70,76 | -0,12% | +0,85% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 15,50 | 15,54 | -0,26% | +2,38% | 65,76 | 65,88 | -0,20% | +0,34% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-11-09 | 188,88 | 189,44 | -0,30% | +4,15% | 801,29 | 803,17 | -0,23% | +0,78% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 31,74 | 31,82 | -0,25% | +2,29% | 134,65 | 134,91 | -0,19% | +0,25% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 11,84 | 11,87 | -0,25% | +1,89% | 50,23 | 50,33 | -0,19% | -0,14% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 10,28 | 10,28 | 0,00% | +0,49% | 43,61 | 43,58 | +0,06% | -1,51% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 10,07 | 10,07 | 0,00% | -0,10% | 42,72 | 42,69 | +0,06% | -2,09% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-11-09 | 26,25 | 26,30 | -0,19% | +1,90% | 111,36 | 111,50 | -0,13% | -0,13% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-11-09 | 184,67 | 185,04 | -0,20% | -0,84% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-09 | 205,44 | 205,85 | -0,20% | +3,94% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-11-09 | 207,39 | 207,49 | -0,05% | +2,65% | 879,81 | 879,70 | +0,01% | +0,60% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 18,77 | 18,77 | 0,00% | +3,76% | 79,63 | 79,58 | +0,06% | +1,69% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-11-09 | 163,58 | 164,00 | -0,26% | +6,73% | 598,62 | 601,09 | -0,41% | -0,28% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-11-09 | 22,44 | 22,50 | -0,27% | +4,91% | 95,20 | 95,39 | -0,21% | +2,82% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-11-09 | 17,14 | 17,18 | -0,23% | +1,78% | 72,71 | 72,84 | -0,17% | -0,25% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-11-09 | 20,98 | 21,04 | -0,29% | +4,43% | 89,00 | 89,20 | -0,22% | +2,35% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-11-09 | 16,08 | 16,13 | -0,31% | +1,32% | 68,22 | 68,39 | -0,25% | -0,69% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-11-09 | 541,63 | 543,00 | -0,25% | +8,94% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-11-09 | 125,73 | 126,07 | -0,27% | +6,78% | 533,38 | 534,50 | -0,21% | +4,65% |