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 | 2017-12-20 | 16,61 | 16,64 | -0,18% | +2,91% | 69,78 | 70,11 | -0,47% | -2,09% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 15,45 | 15,48 | -0,19% | +2,39% | 64,91 | 65,22 | -0,49% | -2,59% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-12-20 | 188,33 | 188,63 | -0,16% | +2,94% | 791,19 | 794,77 | -0,45% | -2,07% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 31,67 | 31,71 | -0,13% | +2,69% | 133,05 | 133,61 | -0,42% | -2,30% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 11,81 | 11,82 | -0,08% | +2,34% | 49,62 | 49,80 | -0,38% | -2,63% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 10,27 | 10,27 | 0,00% | +0,29% | 43,15 | 43,27 | -0,29% | -4,58% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 10,06 | 10,06 | 0,00% | -0,20% | 42,26 | 42,39 | -0,29% | -5,05% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-12-20 | 26,17 | 26,19 | -0,08% | +2,27% | 109,94 | 110,35 | -0,37% | -2,70% | ||
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 | 2017-12-20 | 206,24 | 206,66 | -0,20% | +2,92% | 866,43 | 870,74 | -0,49% | -2,08% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 18,78 | 18,76 | +0,11% | +4,04% | 78,90 | 79,04 | -0,19% | -1,01% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-12-20 | 163,75 | 163,96 | -0,13% | +6,98% | 582,67 | 585,99 | -0,57% | -9,91% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-12-20 | 22,40 | 22,44 | -0,18% | +5,07% | 94,10 | 94,55 | -0,47% | -0,04% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-12-20 | 17,11 | 17,14 | -0,18% | +3,51% | 71,88 | 72,22 | -0,47% | -1,52% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-12-20 | 20,94 | 20,97 | -0,14% | +4,60% | 87,97 | 88,36 | -0,43% | -0,49% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-12-20 | 16,05 | 16,07 | -0,12% | +3,02% | 67,43 | 67,71 | -0,42% | -1,99% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-12-20 | 541,56 | 542,62 | -0,20% | +8,78% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-12-20 | 125,52 | 125,71 | -0,15% | +6,66% | 527,32 | 529,67 | -0,44% | +1,48% |