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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
RBC Bond Sr A | 0P0000. | 5,941 | +0,52% | 23,64B | 04/06 | ||
RBC Bond Sr D | 0P0000. | 5,986 | +0,52% | 23,64B | 04/06 | ||
RBC Bond Sr F | 0P0000. | 6,137 | +0,52% | 23,64B | 04/06 | ||
RBC Select Very Conservative Portfolio Series F | 0P0000. | 12,857 | +0,23% | 12,75B | 04/06 | ||
RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,401 | -0,06% | 12,75B | 04/06 | ||
PH N Total Return Bond F | 0P0000. | 10,255 | +0,52% | 10,76B | 04/06 | ||
PH N Total Return Bond A | 0P0000. | 10,234 | +0,52% | 10,76B | 04/06 | ||
PH N Total Return Bond D | 0P0000. | 10,242 | +0,52% | 10,76B | 04/06 | ||
PH N High Yield Bond A | 0P0000. | 11,415 | +0,11% | 9,34B | 04/06 | ||
PH N High Yield Bond D | 0P0000. | 11,278 | +0,11% | 9,34B | 04/06 | ||
PH N High Yield Bond F | 0P0000. | 11,335 | +0,11% | 9,34B | 04/06 | ||
PH&N Bond D | LP6800. | 9,150 | +0,52% | 8,53B | 04/06 | ||
PH N Bond F | 0P0000. | 9,189 | +0,52% | 8,53B | 04/06 | ||
PH N Short Term Bond Mortgage D | 0P0000. | 9,923 | +0,20% | 7,82B | 04/06 | ||
PH N Short Term Bond Mortgage F | 0P0000. | 9,904 | +0,20% | 7,82B | 04/06 | ||
RBC Core Plus Bond Pool F | RBF1691 | 9,404 | +0,23% | 3,62B | 04/06 | ||
RBC Core Plus Bond Pool A | RBF2691 | 9,466 | +0,23% | 3,62B | 04/06 | ||
RBC Global High Yield Bond Sr F | 0P0000. | 9,019 | +0,07% | 3,41B | 04/06 | ||
RBC Global High Yield Bond Sr A | 0P0000. | 8,786 | +0,07% | 3,41B | 04/06 | ||
RBC Global High Yield Bond Sr D | 0P0000. | 8,909 | +0,07% | 3,41B | 04/06 |