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 | 2014-10-09 | 15,22 | 15,21 | +0,07% | +7,64% | 63,70 | 63,62 | +0,14% | +7,54% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 14,38 | 14,38 | 0,00% | +7,07% | 60,19 | 60,14 | +0,07% | +6,97% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-10-09 | 174,97 | 174,89 | +0,05% | +8,33% | 732,35 | 731,48 | +0,12% | +8,22% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-10-09 | 111,55 | 111,51 | +0,04% | +6,16% | 466,90 | 466,39 | +0,11% | +6,06% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-10-09 | 163,79 | 163,72 | +0,04% | +7,79% | 685,56 | 684,76 | +0,12% | +7,69% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 29,41 | 29,39 | +0,07% | +9,17% | 123,10 | 122,92 | +0,14% | +9,06% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-10-09 | 11,10 | 11,10 | 0,00% | +8,72% | 46,46 | 46,43 | +0,07% | +8,61% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 10,17 | 10,16 | +0,10% | 0,00% | 42,57 | 42,49 | +0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-10-09 | 10,14 | 10,13 | +0,10% | 0,00% | 42,44 | 42,37 | +0,17% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2014-10-09 | 10,60 | 10,60 | 0,00% | -3,55% | 44,37 | 44,33 | +0,07% | -3,64% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 12,63 | 12,63 | 0,00% | -0,08% | 52,86 | 52,83 | +0,07% | -0,17% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-10-09 | 53,11 | 53,08 | +0,06% | +1,80% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-10-09 | 48,73 | 48,73 | 0,00% | -3,31% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-10-09 | 24,79 | 24,78 | +0,04% | +7,55% | 103,76 | 103,64 | +0,11% | +7,45% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-10-09 | 173,42 | 174,05 | -0,36% | +6,35% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-09 | 184,28 | 184,19 | +0,05% | +9,46% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-10-09 | 191,24 | 191,23 | +0,01% | +7,08% | 800,45 | 799,82 | +0,08% | +6,97% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 17,66 | 17,65 | +0,06% | +4,25% | 73,92 | 73,82 | +0,13% | +4,15% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-10-09 | 140,22 | 140,13 | +0,06% | +8,94% | 463,43 | 463,91 | -0,10% | +16,62% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-10-09 | 19,82 | 19,81 | +0,05% | +8,90% | 82,96 | 82,86 | +0,12% | +8,80% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-10-09 | 16,57 | 16,56 | +0,06% | +5,61% | 69,36 | 69,26 | +0,13% | +5,51% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-10-09 | 18,79 | 18,78 | +0,05% | +8,42% | 78,65 | 78,55 | +0,13% | +8,32% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-10-09 | 15,77 | 15,76 | +0,06% | +5,20% | 66,01 | 65,92 | +0,14% | +5,10% | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-10-09 | 107,55 | 107,48 | +0,07% | 0,00% | 450,16 | 449,54 | +0,14% | 0,00% | ![]() |