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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
RBC Bond Sr A | 0P0000. | 5,883 | +0,06% | 23,48B | 16/05 | ||
RBC Bond Sr D | 0P0000. | 5,927 | +0,07% | 23,48B | 16/05 | ||
RBC Bond Sr F | 0P0000. | 6,076 | +0,07% | 23,48B | 16/05 | ||
RBC Select Very Conservative Portfolio Series F | 0P0000. | 12,817 | -0,02% | 12,8B | 16/05 | ||
RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,413 | -0,09% | 12,8B | 16/05 | ||
PH N Total Return Bond A | 0P0000. | 10,133 | +0,06% | 10,69B | 16/05 | ||
PH N Total Return Bond D | 0P0000. | 10,139 | +0,06% | 10,69B | 16/05 | ||
PH N Total Return Bond F | 0P0000. | 10,152 | +0,06% | 10,69B | 16/05 | ||
PH N High Yield Bond A | 0P0000. | 11,358 | +0,05% | 9,3B | 16/05 | ||
PH N High Yield Bond D | 0P0000. | 11,219 | +0,05% | 9,3B | 16/05 | ||
PH N High Yield Bond F | 0P0000. | 11,275 | +0,05% | 9,3B | 16/05 | ||
PH N Bond F | 0P0000. | 9,095 | +0,06% | 8,42B | 16/05 | ||
PH&N Bond D | LP6800. | 9,057 | +0,06% | 8,42B | 16/05 | ||
PH N Short Term Bond Mortgage D | 0P0000. | 9,870 | -0,01% | 7,73B | 16/05 | ||
PH N Short Term Bond Mortgage F | 0P0000. | 9,851 | -0,01% | 7,73B | 16/05 | ||
RBC Core Plus Bond Pool F | RBF1691 | 9,377 | +0,04% | 3,59B | 16/05 | ||
RBC Core Plus Bond Pool A | RBF2691 | 9,442 | +0,04% | 3,59B | 16/05 | ||
RBC Global High Yield Bond Sr D | 0P0000. | 8,920 | +0,09% | 3,41B | 16/05 | ||
RBC Global High Yield Bond Sr F | 0P0000. | 9,030 | +0,09% | 3,41B | 16/05 | ||
RBC Global High Yield Bond Sr A | 0P0000. | 8,800 | +0,09% | 3,41B | 16/05 |