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 | 2017-12-19 | 16,64 | 16,67 | -0,18% | +3,16% | 70,11 | 70,38 | -0,38% | -1,78% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 15,48 | 15,50 | -0,13% | +2,65% | 65,22 | 65,44 | -0,33% | -2,26% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-12-19 | 188,63 | 189,06 | -0,23% | +3,06% | 794,77 | 798,15 | -0,42% | -1,88% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 31,71 | 31,77 | -0,19% | +2,82% | 133,61 | 134,12 | -0,38% | -2,10% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 11,82 | 11,84 | -0,17% | +2,43% | 49,80 | 49,98 | -0,37% | -2,48% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 10,27 | 10,27 | 0,00% | +0,29% | 43,27 | 43,36 | -0,20% | -4,51% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-12-19 | 10,06 | 10,06 | 0,00% | -0,20% | 42,39 | 42,47 | -0,20% | -4,98% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-12-19 | 26,19 | 26,23 | -0,15% | +2,26% | 110,35 | 110,73 | -0,35% | -2,63% | ||
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 | 2017-12-19 | 206,66 | 206,73 | -0,03% | +3,39% | 870,74 | 872,75 | -0,23% | -1,56% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 18,76 | 18,75 | +0,05% | +3,93% | 79,04 | 79,16 | -0,14% | -1,04% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-12-19 | 163,96 | 164,21 | -0,15% | +7,18% | 585,99 | 587,64 | -0,28% | -9,43% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-12-19 | 22,44 | 22,48 | -0,18% | +5,30% | 94,55 | 94,90 | -0,37% | +0,26% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-12-19 | 17,14 | 17,17 | -0,17% | +3,75% | 72,22 | 72,49 | -0,37% | -1,22% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-12-19 | 20,97 | 21,01 | -0,19% | +4,80% | 88,36 | 88,70 | -0,39% | -0,22% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-12-19 | 16,07 | 16,10 | -0,19% | +3,21% | 67,71 | 67,97 | -0,38% | -1,73% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-12-19 | 542,62 | 543,52 | -0,17% | +9,02% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-12-19 | 125,71 | 125,93 | -0,17% | +6,86% | 529,67 | 531,64 | -0,37% | +1,74% |