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 | 2014-10-10 | 15,21 | 15,22 | -0,07% | +7,72% | 63,62 | 63,70 | -0,14% | +7,25% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 14,38 | 14,38 | 0,00% | +7,23% | 60,15 | 60,19 | -0,07% | +6,76% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-10-10 | 174,97 | 174,97 | 0,00% | +8,38% | 731,83 | 732,35 | -0,07% | +7,91% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-10-10 | 111,55 | 111,55 | 0,00% | +6,16% | 466,57 | 466,90 | -0,07% | +5,69% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-10-10 | 163,79 | 163,79 | 0,00% | +7,79% | 685,07 | 685,56 | -0,07% | +7,32% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 29,41 | 29,41 | 0,00% | +9,29% | 123,01 | 123,10 | -0,07% | +8,81% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 11,10 | 11,10 | 0,00% | +8,82% | 46,43 | 46,46 | -0,07% | +8,35% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 10,17 | 10,17 | 0,00% | 0,00% | 42,54 | 42,57 | -0,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 10,14 | 10,14 | 0,00% | 0,00% | 42,41 | 42,44 | -0,07% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2014-10-10 | 10,56 | 10,60 | -0,38% | -3,91% | 44,17 | 44,37 | -0,45% | -4,33% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 12,57 | 12,63 | -0,48% | -0,48% | 52,58 | 52,86 | -0,55% | -0,91% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-10-10 | 52,86 | 53,11 | -0,47% | +1,36% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-10-10 | 48,55 | 48,73 | -0,37% | -3,73% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-10-10 | 24,78 | 24,79 | -0,04% | +7,46% | 103,64 | 103,76 | -0,11% | +6,99% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-10-10 | 173,66 | 173,42 | +0,14% | +6,78% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-10 | 184,20 | 184,28 | -0,04% | +9,56% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-10-10 | 191,26 | 191,24 | +0,01% | +7,07% | 799,96 | 800,45 | -0,06% | +6,60% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 17,64 | 17,66 | -0,11% | +4,01% | 73,78 | 73,92 | -0,18% | +3,55% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-10-10 | 140,06 | 140,22 | -0,11% | +8,96% | 459,06 | 463,43 | -0,94% | +14,99% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-10-10 | 19,80 | 19,82 | -0,10% | +8,97% | 82,82 | 82,96 | -0,17% | +8,49% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-10-10 | 16,55 | 16,57 | -0,12% | +5,62% | 69,22 | 69,36 | -0,19% | +5,15% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-10-10 | 18,77 | 18,79 | -0,11% | +8,43% | 78,51 | 78,65 | -0,18% | +7,96% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-10-10 | 15,75 | 15,77 | -0,13% | +5,21% | 65,88 | 66,01 | -0,20% | +4,75% | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-10-10 | 107,39 | 107,55 | -0,15% | 0,00% | 449,17 | 450,16 | -0,22% | 0,00% | ![]() |