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 | 2014-10-02 | 15,19 | 15,20 | -0,07% | +7,73% | 63,48 | 63,47 | +0,02% | +6,61% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 14,36 | 14,37 | -0,07% | +7,16% | 60,01 | 60,00 | +0,02% | +6,05% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-10-02 | 174,75 | 174,85 | -0,06% | +8,28% | 730,32 | 730,09 | +0,03% | +7,16% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-10-02 | 111,42 | 111,48 | -0,05% | +6,11% | 465,65 | 465,49 | +0,03% | +5,01% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-10-02 | 163,60 | 163,70 | -0,06% | +7,74% | 683,72 | 683,53 | +0,03% | +6,62% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 29,35 | 29,36 | -0,03% | +8,99% | 122,66 | 122,59 | +0,05% | +7,86% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 11,08 | 11,09 | -0,09% | +8,52% | 46,31 | 46,31 | 0,00% | +7,40% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 10,17 | 10,17 | 0,00% | 0,00% | 42,50 | 42,46 | +0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 10,14 | 10,14 | 0,00% | 0,00% | 42,38 | 42,34 | +0,09% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2014-10-02 | 10,64 | 10,65 | -0,09% | -3,10% | 44,47 | 44,47 | -0,01% | -4,10% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 12,67 | 12,68 | -0,08% | +0,40% | 52,95 | 52,95 | +0,01% | -0,65% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-10-02 | 53,25 | 53,32 | -0,13% | +2,23% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-10-02 | 48,86 | 48,93 | -0,14% | -2,90% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-10-02 | 24,76 | 24,77 | -0,04% | +7,61% | 103,48 | 103,43 | +0,05% | +6,49% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-10-02 | 173,18 | 173,49 | -0,18% | +5,96% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-02 | 183,92 | 183,90 | +0,01% | +9,53% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-10-02 | 191,27 | 191,00 | +0,14% | +7,18% | 799,36 | 797,52 | +0,23% | +6,07% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 17,65 | 17,65 | 0,00% | +4,31% | 73,76 | 73,70 | +0,09% | +3,23% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-10-02 | 139,92 | 140,01 | -0,06% | +8,97% | 464,14 | 461,65 | +0,54% | +15,97% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-10-02 | 19,78 | 19,80 | -0,10% | +8,98% | 82,66 | 82,67 | -0,01% | +7,85% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-10-02 | 16,54 | 16,55 | -0,06% | +5,69% | 69,12 | 69,10 | +0,03% | +4,59% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-10-02 | 18,76 | 18,77 | -0,05% | +8,50% | 78,40 | 78,37 | +0,04% | +7,38% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-10-02 | 15,74 | 15,75 | -0,06% | +5,21% | 65,78 | 65,76 | +0,03% | +4,12% | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-10-02 | 107,36 | 107,39 | -0,03% | 0,00% | 448,68 | 448,41 | +0,06% | 0,00% | ![]() |