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 *) | |||||||||||
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 15,20 | 15,18 | +0,13% | +7,73% | 63,47 | 63,52 | -0,08% | +6,68% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 14,37 | 14,35 | +0,14% | +7,16% | 60,00 | 60,04 | -0,07% | +6,12% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-10-01 | 174,85 | 174,61 | +0,14% | +8,43% | 730,09 | 730,62 | -0,07% | +7,38% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-10-01 | 111,48 | 111,32 | +0,14% | +6,26% | 465,49 | 465,80 | -0,07% | +5,23% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-10-01 | 163,70 | 163,47 | +0,14% | +7,90% | 683,53 | 684,01 | -0,07% | +6,86% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 29,36 | 29,30 | +0,20% | +9,06% | 122,59 | 122,60 | -0,01% | +8,01% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 11,09 | 11,07 | +0,18% | +8,62% | 46,31 | 46,32 | -0,03% | +7,57% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 10,17 | 10,16 | +0,10% | 0,00% | 42,46 | 42,51 | -0,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 10,14 | 10,13 | +0,10% | 0,00% | 42,34 | 42,39 | -0,11% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2014-10-01 | 10,65 | 10,65 | 0,00% | -2,92% | 44,47 | 44,56 | -0,21% | -3,86% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 12,68 | 12,68 | 0,00% | +0,56% | 52,95 | 53,06 | -0,21% | -0,42% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-10-01 | 53,32 | 53,29 | +0,06% | +2,40% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-10-01 | 48,93 | 48,90 | +0,06% | -2,72% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-10-01 | 24,77 | 24,74 | +0,12% | +7,88% | 103,43 | 103,52 | -0,09% | +6,84% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-10-01 | 173,49 | 173,04 | +0,26% | +5,79% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-01 | 183,90 | 183,61 | +0,16% | +9,49% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-10-01 | 191,00 | 190,84 | +0,08% | +7,00% | 797,52 | 798,53 | -0,13% | +5,97% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 17,65 | 17,65 | 0,00% | +4,38% | 73,70 | 73,85 | -0,21% | +3,37% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-10-01 | 140,01 | 139,74 | +0,19% | +9,02% | 461,65 | 461,14 | +0,11% | +15,11% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-10-01 | 19,80 | 19,76 | +0,20% | +9,03% | 82,67 | 82,68 | -0,01% | +7,98% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-10-01 | 16,55 | 16,52 | +0,18% | +5,75% | 69,10 | 69,12 | -0,03% | +4,73% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-10-01 | 18,77 | 18,74 | +0,16% | +8,50% | 78,37 | 78,41 | -0,05% | +7,45% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-10-01 | 15,75 | 15,72 | +0,19% | +5,28% | 65,76 | 65,78 | -0,02% | +4,26% | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-10-01 | 107,39 | 107,20 | +0,18% | 0,00% | 448,41 | 448,56 | -0,03% | 0,00% | ![]() |