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 | 2017-12-14 | 16,66 | 16,67 | -0,06% | +3,41% | 70,23 | 70,14 | +0,13% | -2,05% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 15,50 | 15,51 | -0,06% | +2,92% | 65,34 | 65,26 | +0,12% | -2,51% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-12-14 | 189,06 | 189,17 | -0,06% | +3,50% | 796,98 | 795,97 | +0,13% | -1,97% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 31,77 | 31,78 | -0,03% | +3,25% | 133,93 | 133,72 | +0,15% | -2,20% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 11,84 | 11,85 | -0,08% | +2,78% | 49,91 | 49,86 | +0,10% | -2,65% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 10,26 | 10,26 | 0,00% | +0,20% | 43,25 | 43,17 | +0,19% | -5,10% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 10,06 | 10,05 | +0,10% | -0,20% | 42,41 | 42,29 | +0,28% | -5,47% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-12-14 | 26,17 | 26,25 | -0,30% | +2,19% | 110,32 | 110,45 | -0,12% | -3,21% | ||
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 | 2017-12-14 | 206,74 | 206,75 | 0,00% | +3,59% | 871,51 | 869,94 | +0,18% | -1,88% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 18,75 | 18,75 | 0,00% | +3,94% | 79,04 | 78,89 | +0,19% | -1,55% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-12-14 | 164,07 | 164,10 | -0,02% | +7,51% | 588,68 | 585,97 | +0,46% | -7,95% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-12-14 | 22,47 | 22,48 | -0,04% | +5,64% | 94,72 | 94,59 | +0,14% | +0,06% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-12-14 | 17,16 | 17,16 | 0,00% | +2,51% | 72,34 | 72,20 | +0,19% | -2,90% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-12-14 | 21,00 | 21,01 | -0,05% | +5,16% | 88,53 | 88,40 | +0,14% | -0,39% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-12-14 | 16,09 | 16,10 | -0,06% | +2,03% | 67,83 | 67,74 | +0,12% | -3,36% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-12-14 | 543,03 | 543,21 | -0,03% | +9,41% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-12-14 | 125,84 | 125,89 | -0,04% | +7,24% | 530,48 | 529,71 | +0,15% | +1,58% |