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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 16,60 | 16,61 | -0,06% | +2,79% | 69,68 | 69,78 | -0,15% | -2,23% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 15,44 | 15,45 | -0,06% | +2,25% | 64,81 | 64,91 | -0,15% | -2,74% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-12-21 | 188,25 | 188,33 | -0,04% | +2,84% | 790,18 | 791,19 | -0,13% | -2,18% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 31,67 | 31,67 | 0,00% | +2,59% | 132,94 | 133,05 | -0,09% | -2,41% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 11,81 | 11,81 | 0,00% | +2,25% | 49,57 | 49,62 | -0,09% | -2,74% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 10,28 | 10,27 | +0,10% | +0,39% | 43,15 | 43,15 | +0,01% | -4,51% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 10,07 | 10,06 | +0,10% | -0,20% | 42,27 | 42,26 | +0,01% | -5,07% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-12-21 | 26,16 | 26,17 | -0,04% | +2,19% | 109,81 | 109,94 | -0,12% | -2,80% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-12-21 | 182,29 | 183,39 | -0,60% | -2,81% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-21 | 204,64 | 205,59 | -0,46% | +4,04% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-12-21 | 205,96 | 206,24 | -0,14% | +2,82% | 864,52 | 866,43 | -0,22% | -2,20% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 18,79 | 18,78 | +0,05% | +4,10% | 78,87 | 78,90 | -0,03% | -0,98% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-12-21 | 163,59 | 163,75 | -0,10% | +6,77% | 580,07 | 582,67 | -0,45% | -10,91% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-12-21 | 22,40 | 22,40 | 0,00% | +4,97% | 94,02 | 94,10 | -0,09% | -0,15% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-12-21 | 16,85 | 17,11 | -1,52% | +1,81% | 70,73 | 71,88 | -1,60% | -3,15% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-12-21 | 20,93 | 20,94 | -0,05% | +4,49% | 87,85 | 87,97 | -0,13% | -0,60% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-12-21 | 15,80 | 16,05 | -1,56% | +1,35% | 66,32 | 67,43 | -1,64% | -3,60% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-12-21 | 541,40 | 541,56 | -0,03% | +8,62% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-12-21 | 125,50 | 125,52 | -0,02% | +6,53% | 526,79 | 527,32 | -0,10% | +1,33% |