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 *) | |||||||||||
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 15,21 | 15,19 | +0,13% | +8,18% | 63,56 | 63,46 | +0,15% | +7,37% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 14,38 | 14,36 | +0,14% | +7,63% | 60,09 | 60,00 | +0,16% | +6,83% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-10-06 | 174,91 | 174,67 | +0,14% | +8,42% | 730,93 | 729,77 | +0,16% | +7,60% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-10-06 | 111,52 | 111,36 | +0,14% | +6,25% | 466,03 | 465,26 | +0,17% | +5,45% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-10-06 | 163,74 | 163,52 | +0,13% | +7,87% | 684,25 | 683,19 | +0,16% | +7,06% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 29,38 | 29,33 | +0,17% | +9,18% | 122,78 | 122,54 | +0,19% | +8,36% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 11,10 | 11,08 | +0,18% | +8,72% | 46,39 | 46,29 | +0,20% | +7,90% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 10,17 | 10,17 | 0,00% | 0,00% | 42,50 | 42,49 | +0,02% | 0,00% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 10,14 | 10,14 | 0,00% | 0,00% | 42,37 | 42,36 | +0,02% | 0,00% | ||
Generali CEE Corporate Bonds Fund | EUR | 2014-10-06 | 10,61 | 10,63 | -0,19% | -3,37% | 44,34 | 44,41 | -0,17% | -4,10% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 12,64 | 12,66 | -0,16% | +0,16% | 52,82 | 52,89 | -0,14% | -0,59% | ||
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-10-06 | 53,10 | 53,19 | -0,17% | +1,94% | - | - | - | - | ||
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-10-06 | 48,75 | 48,83 | -0,16% | -3,22% | - | - | - | - | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-10-06 | 24,78 | 24,75 | +0,12% | +7,60% | 103,55 | 103,41 | +0,14% | +6,79% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-10-06 | 173,74 | 173,22 | +0,30% | +6,61% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-06 | 184,11 | 183,83 | +0,15% | +9,56% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-10-06 | 191,04 | 191,16 | -0,06% | +7,02% | 798,34 | 798,67 | -0,04% | +6,22% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 17,67 | 17,65 | +0,11% | +4,31% | 73,84 | 73,74 | +0,13% | +3,53% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-10-06 | 140,13 | 139,87 | +0,19% | +9,08% | 463,54 | 462,12 | +0,31% | +16,58% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-10-06 | 19,81 | 19,78 | +0,15% | +9,09% | 82,78 | 82,64 | +0,17% | +8,27% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-10-06 | 16,57 | 16,54 | +0,18% | +5,81% | 69,24 | 69,10 | +0,20% | +5,02% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-10-06 | 18,79 | 18,75 | +0,21% | +8,61% | 78,52 | 78,34 | +0,23% | +7,80% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-10-06 | 15,77 | 15,74 | +0,19% | +5,34% | 65,90 | 65,76 | +0,21% | +4,55% | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-10-06 | 107,53 | 107,33 | +0,19% | 0,00% | 449,36 | 448,43 | +0,21% | 0,00% |