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 | 2017-12-08 | 16,68 | 16,68 | 0,00% | +4,12% | 70,25 | 70,31 | -0,09% | -0,86% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 15,52 | 15,52 | 0,00% | +3,60% | 65,36 | 65,42 | -0,09% | -1,35% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-12-08 | 189,28 | 189,34 | -0,03% | +4,13% | 797,15 | 798,14 | -0,12% | -0,86% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 31,81 | 31,81 | 0,00% | +4,19% | 133,97 | 134,09 | -0,09% | -0,79% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-12-08 | 11,86 | 11,86 | 0,00% | +3,76% | 49,95 | 49,99 | -0,09% | -1,20% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 10,26 | 10,26 | 0,00% | +0,39% | 43,21 | 43,25 | -0,09% | -4,41% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-12-08 | 10,05 | 10,05 | 0,00% | -0,20% | 42,33 | 42,36 | -0,09% | -4,98% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-12-08 | 26,25 | 26,27 | -0,08% | +3,06% | 110,55 | 110,74 | -0,17% | -1,87% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 183,39 | 183,16 | +0,13% | -3,65% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 205,59 | 205,47 | +0,06% | +5,23% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-12-07 | 206,92 | 206,87 | +0,02% | +4,11% | 872,25 | 869,35 | +0,33% | -2,55% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 18,74 | 18,74 | 0,00% | +4,00% | 78,92 | 79,00 | -0,09% | -0,98% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-12-08 | 164,07 | 164,12 | -0,03% | +8,08% | 586,09 | 585,14 | +0,16% | -6,44% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-12-08 | 22,48 | 22,48 | 0,00% | +6,24% | 94,67 | 94,76 | -0,09% | +1,15% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-12-08 | 17,16 | 17,17 | -0,06% | +3,00% | 72,27 | 72,38 | -0,15% | -1,93% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-12-08 | 21,01 | 21,02 | -0,05% | +5,74% | 88,48 | 88,61 | -0,14% | +0,68% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-12-08 | 16,10 | 16,11 | -0,06% | +2,55% | 67,81 | 67,91 | -0,15% | -2,36% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-12-08 | 544,20 | 543,13 | +0,20% | +10,29% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-12-08 | 126,13 | 125,89 | +0,19% | +8,10% | 531,20 | 530,68 | +0,10% | +2,93% |