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 | 2017-12-22 | 16,59 | 16,60 | -0,06% | +2,79% | 69,71 | 69,68 | +0,04% | -2,24% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 15,44 | 15,44 | 0,00% | +2,32% | 64,88 | 64,81 | +0,10% | -2,69% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-12-22 | 188,23 | 188,25 | -0,01% | +2,86% | 790,90 | 790,18 | +0,09% | -2,17% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 31,67 | 31,67 | 0,00% | +2,66% | 133,07 | 132,94 | +0,10% | -2,37% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-12-22 | 11,80 | 11,81 | -0,08% | +2,16% | 49,58 | 49,57 | +0,02% | -2,84% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 10,28 | 10,28 | 0,00% | +0,39% | 43,19 | 43,15 | +0,10% | -4,52% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-12-22 | 10,07 | 10,07 | 0,00% | -0,20% | 42,31 | 42,27 | +0,10% | -5,08% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-12-22 | 26,16 | 26,16 | 0,00% | +2,03% | 109,92 | 109,81 | +0,10% | -2,97% | ||
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 | 2017-12-22 | 205,86 | 205,96 | -0,05% | +2,70% | 864,98 | 864,52 | +0,05% | -2,32% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 18,79 | 18,79 | 0,00% | +4,04% | 78,95 | 78,87 | +0,10% | -1,05% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-12-22 | 163,64 | 163,59 | +0,03% | +6,81% | 578,78 | 580,07 | -0,22% | -11,08% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-12-22 | 22,41 | 22,40 | +0,04% | +5,01% | 94,16 | 94,02 | +0,15% | -0,12% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-12-22 | 16,85 | 16,85 | 0,00% | +1,81% | 70,80 | 70,73 | +0,10% | -3,17% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-12-22 | 20,94 | 20,93 | +0,05% | +4,49% | 87,99 | 87,85 | +0,15% | -0,62% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-12-22 | 15,81 | 15,80 | +0,06% | +1,41% | 66,43 | 66,32 | +0,17% | -3,55% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-12-22 | 541,67 | 541,40 | +0,05% | +8,63% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-12-22 | 125,58 | 125,50 | +0,06% | +6,58% | 527,66 | 526,79 | +0,17% | +1,36% |