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Kategoria:
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
RBC Bond Sr A | 0P0000. | 6,131 | +0,18% | 25,7B | 27/03 | ||
RBC Bond Sr D | 0P0000. | 6,180 | +0,18% | 25,7B | 27/03 | ||
RBC Bond Sr F | 0P0000. | 6,335 | +0,18% | 25,7B | 27/03 | ||
RBC Select Very Conservative Portfolio Series F | 0P0000. | 13,162 | +0,05% | 13,01B | 27/03 | ||
RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,197 | -0,15% | 13,01B | 27/03 | ||
PH N Total Return Bond A | 0P0000. | 10,540 | +0,19% | 11,84B | 27/03 | ||
PH N Total Return Bond D | 0P0000. | 10,550 | +0,20% | 11,84B | 27/03 | ||
PH N Total Return Bond F | 0P0000. | 10,565 | +0,20% | 11,84B | 27/03 | ||
PH N High Yield Bond A | 0P0000. | 11,830 | -0,00% | 11,19B | 27/03 | ||
PH N High Yield Bond D | 0P0000. | 11,693 | -0,00% | 11,19B | 27/03 | ||
PH N High Yield Bond F | 0P0000. | 11,751 | -0,00% | 11,19B | 27/03 | ||
PH N Short Term Bond Mortgage D | 0P0000. | 10,247 | +0,13% | 9,38B | 27/03 | ||
PH N Short Term Bond Mortgage F | 0P0000. | 10,228 | +0,13% | 9,38B | 27/03 | ||
PH&N Bond D | LP6800. | 9,420 | +0,20% | 8,29B | 27/03 | ||
PH N Bond F | 0P0000. | 9,460 | +0,20% | 8,29B | 27/03 | ||
RBC Core Plus Bond Pool F | RBF1691 | 9,624 | +0,03% | 4,66B | 27/03 | ||
RBC Core Plus Bond Pool A | RBF2691 | 9,686 | +0,03% | 4,66B | 27/03 | ||
RBC Global High Yield Bond Sr D | 0P0000. | 9,055 | -0,21% | 3,67B | 27/03 | ||
RBC Global High Yield Bond Sr F | 0P0000. | 9,165 | -0,21% | 3,67B | 27/03 | ||
RBC Global High Yield Bond Sr A | 0P0000. | 8,925 | -0,21% | 3,67B | 27/03 |