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 | 2017-11-22 | 16,62 | 16,63 | -0,06% | +3,42% | 70,30 | 70,43 | -0,19% | -1,46% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 15,47 | 15,47 | 0,00% | +3,00% | 65,43 | 65,52 | -0,13% | -1,86% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-11-22 | 188,55 | 188,58 | -0,02% | +3,97% | 797,49 | 798,65 | -0,15% | +0,30% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 31,70 | 31,71 | -0,03% | +3,43% | 134,08 | 134,29 | -0,16% | -1,45% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 11,82 | 11,82 | 0,00% | +3,05% | 49,99 | 50,06 | -0,13% | -1,81% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 10,28 | 10,27 | +0,10% | +0,69% | 43,48 | 43,49 | -0,03% | -4,06% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 10,07 | 10,06 | +0,10% | +0,10% | 42,59 | 42,61 | -0,03% | -4,62% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-11-22 | 26,20 | 26,20 | 0,00% | +2,70% | 110,82 | 110,96 | -0,13% | -2,14% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-11-22 | 183,47 | 184,11 | -0,35% | -2,40% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-22 | 205,01 | 205,04 | -0,01% | +4,51% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-11-22 | 206,51 | 206,40 | +0,05% | +3,76% | 873,46 | 874,12 | -0,08% | -1,14% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 18,74 | 18,73 | +0,05% | +4,23% | 79,26 | 79,32 | -0,08% | -0,69% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-11-22 | 163,44 | 163,43 | +0,01% | +7,44% | 589,37 | 586,86 | +0,43% | -7,20% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-11-22 | 22,41 | 22,41 | 0,00% | +5,61% | 94,79 | 94,91 | -0,13% | +0,63% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-11-22 | 17,11 | 17,11 | 0,00% | +2,46% | 72,37 | 72,46 | -0,13% | -2,38% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-11-22 | 20,95 | 20,95 | 0,00% | +5,17% | 88,61 | 88,73 | -0,13% | +0,21% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-11-22 | 16,06 | 16,06 | 0,00% | +2,03% | 67,93 | 68,02 | -0,13% | -2,78% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-11-22 | 540,92 | 540,87 | +0,01% | +9,65% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-11-22 | 125,49 | 125,49 | 0,00% | +7,47% | 530,77 | 531,46 | -0,13% | +2,40% |