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 | 2014-10-14 | 15,22 | 15,20 | +0,13% | +7,64% | 63,77 | 63,53 | +0,39% | +7,74% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 14,38 | 14,37 | +0,07% | +7,07% | 60,25 | 60,06 | +0,32% | +7,18% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-10-14 | 175,04 | 174,84 | +0,11% | +8,24% | 733,43 | 730,74 | +0,37% | +8,34% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-10-14 | 111,60 | 111,47 | +0,12% | +6,06% | 467,62 | 465,89 | +0,37% | +6,16% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-10-14 | 163,84 | 163,66 | +0,11% | +7,70% | 686,51 | 684,02 | +0,36% | +7,80% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 29,45 | 29,40 | +0,17% | +9,20% | 123,40 | 122,88 | +0,42% | +9,30% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 11,12 | 11,10 | +0,18% | +8,81% | 46,59 | 46,39 | +0,43% | +8,91% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 10,17 | 10,17 | 0,00% | 0,00% | 42,61 | 42,51 | +0,25% | 0,00% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 10,14 | 10,13 | +0,10% | 0,00% | 42,49 | 42,34 | +0,35% | 0,00% | ||
Generali CEE Corporate Bonds Fund | EUR | 2014-10-14 | 10,56 | 10,56 | 0,00% | -4,00% | 44,25 | 44,14 | +0,25% | -3,91% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 12,57 | 12,57 | 0,00% | -0,63% | 52,67 | 52,54 | +0,25% | -0,54% | ||
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-10-14 | 52,88 | 52,89 | -0,02% | +1,23% | - | - | - | - | ||
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-10-14 | 48,55 | 48,52 | +0,06% | -3,84% | - | - | - | - | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-10-14 | 24,80 | 24,77 | +0,12% | +7,41% | 103,91 | 103,53 | +0,37% | +7,51% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-10-14 | 174,52 | 173,83 | +0,40% | +7,45% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-14 | 184,27 | 184,05 | +0,12% | +9,42% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-10-14 | 191,14 | 191,27 | -0,07% | +6,99% | 800,90 | 799,41 | +0,19% | +7,09% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 17,62 | 17,63 | -0,06% | +3,71% | 73,83 | 73,68 | +0,20% | +3,81% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-10-14 | 140,12 | 139,93 | +0,14% | +8,81% | 463,26 | 461,56 | +0,37% | +16,61% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-10-14 | 19,80 | 19,78 | +0,10% | +8,73% | 82,96 | 82,67 | +0,36% | +8,84% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-10-14 | 16,56 | 16,54 | +0,12% | +5,48% | 69,39 | 69,13 | +0,37% | +5,58% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-10-14 | 18,78 | 18,75 | +0,16% | +8,30% | 78,69 | 78,37 | +0,41% | +8,41% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-10-14 | 15,76 | 15,74 | +0,13% | +5,07% | 66,04 | 65,79 | +0,38% | +5,17% | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-10-14 | 107,39 | 107,29 | +0,09% | 0,00% | 449,98 | 448,42 | +0,35% | 0,00% |