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 | 2014-10-08 | 15,21 | 15,21 | 0,00% | +7,64% | 63,62 | 63,62 | -0,01% | +6,97% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 14,38 | 14,38 | 0,00% | +7,07% | 60,14 | 60,15 | -0,01% | +6,40% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-10-08 | 174,89 | 174,89 | 0,00% | +8,29% | 731,48 | 731,55 | -0,01% | +7,61% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-10-08 | 111,51 | 111,50 | +0,01% | +6,13% | 466,39 | 466,39 | 0,00% | +5,47% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-10-08 | 163,72 | 163,71 | +0,01% | +7,76% | 684,76 | 684,78 | 0,00% | +7,09% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 29,39 | 29,38 | +0,03% | +9,05% | 122,92 | 122,89 | +0,02% | +8,37% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 11,10 | 11,10 | 0,00% | +8,61% | 46,43 | 46,43 | -0,01% | +7,93% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 10,16 | 10,16 | 0,00% | 0,00% | 42,49 | 42,50 | -0,01% | 0,00% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 10,13 | 10,13 | 0,00% | 0,00% | 42,37 | 42,37 | -0,01% | 0,00% | ||
Generali CEE Corporate Bonds Fund | EUR | 2014-10-08 | 10,60 | 10,61 | -0,09% | -3,55% | 44,33 | 44,38 | -0,10% | -4,15% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 12,63 | 12,64 | -0,08% | 0,00% | 52,83 | 52,87 | -0,09% | -0,62% | ||
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-10-08 | 53,08 | 53,11 | -0,06% | +1,82% | - | - | - | - | ||
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-10-08 | 48,73 | 48,75 | -0,04% | -3,26% | - | - | - | - | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-10-08 | 24,78 | 24,77 | +0,04% | +7,51% | 103,64 | 103,61 | +0,03% | +6,83% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-10-08 | 174,05 | 173,72 | +0,19% | +6,96% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-08 | 184,19 | 184,14 | +0,03% | +9,49% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-10-08 | 191,23 | 191,26 | -0,02% | +7,01% | 799,82 | 800,02 | -0,03% | +6,34% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 17,65 | 17,67 | -0,11% | +4,13% | 73,82 | 73,91 | -0,12% | +3,48% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-10-08 | 140,13 | 140,10 | +0,02% | +8,91% | 463,91 | 467,13 | -0,69% | +16,40% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-10-08 | 19,81 | 19,80 | +0,05% | +8,91% | 82,86 | 82,82 | +0,04% | +8,23% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-10-08 | 16,56 | 16,56 | 0,00% | +5,61% | 69,26 | 69,27 | -0,01% | +4,95% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-10-08 | 18,78 | 18,78 | 0,00% | +8,37% | 78,55 | 78,55 | -0,01% | +7,69% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-10-08 | 15,76 | 15,76 | 0,00% | +5,14% | 65,92 | 65,92 | -0,01% | +4,48% | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-10-08 | 107,48 | 107,50 | -0,02% | 0,00% | 449,54 | 449,66 | -0,03% | 0,00% |