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 | 2017-11-14 | 16,60 | 16,62 | -0,12% | +3,23% | 70,30 | 70,30 | 0,00% | +0,69% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 15,45 | 15,46 | -0,06% | +2,73% | 65,43 | 65,39 | +0,06% | +0,19% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-11-14 | 188,37 | 188,42 | -0,03% | +3,87% | 797,78 | 797,00 | +0,10% | +0,34% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 31,68 | 31,68 | 0,00% | +3,33% | 134,17 | 134,00 | +0,13% | +0,78% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 11,81 | 11,81 | 0,00% | +2,87% | 50,02 | 49,96 | +0,13% | +0,33% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 10,27 | 10,28 | -0,10% | +0,69% | 43,50 | 43,48 | +0,03% | -1,80% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 10,06 | 10,07 | -0,10% | +0,10% | 42,61 | 42,60 | +0,03% | -2,37% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-11-14 | 26,17 | 26,18 | -0,04% | +2,43% | 110,83 | 110,74 | +0,09% | -0,10% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-11-14 | 184,38 | 184,35 | +0,02% | -1,47% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-14 | 204,73 | 204,89 | -0,08% | +4,48% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-11-14 | 206,38 | 206,51 | -0,06% | +2,92% | 874,06 | 873,52 | +0,06% | +0,38% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 18,75 | 18,76 | -0,05% | +3,71% | 79,41 | 79,35 | +0,07% | +1,15% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-11-14 | 163,10 | 163,21 | -0,07% | +7,24% | 593,39 | 592,03 | +0,23% | -2,11% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-11-14 | 22,37 | 22,39 | -0,09% | +5,42% | 94,74 | 94,71 | +0,04% | +2,82% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-11-14 | 17,08 | 17,10 | -0,12% | +2,28% | 72,34 | 72,33 | +0,01% | -0,25% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-11-14 | 20,92 | 20,93 | -0,05% | +4,97% | 88,60 | 88,53 | +0,08% | +2,38% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-11-14 | 16,03 | 16,04 | -0,06% | +1,84% | 67,89 | 67,85 | +0,06% | -0,67% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-11-14 | 539,89 | 540,35 | -0,09% | +9,43% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-11-14 | 125,31 | 125,42 | -0,09% | +7,27% | 530,71 | 530,51 | +0,04% | +4,62% |