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 | 2014-10-15 | 15,24 | 15,22 | +0,13% | +7,78% | 64,00 | 63,77 | +0,35% | +7,95% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 14,40 | 14,38 | +0,14% | +7,22% | 60,47 | 60,25 | +0,36% | +7,40% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-10-15 | 175,20 | 175,04 | +0,09% | +8,37% | 735,72 | 733,43 | +0,31% | +8,54% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-10-15 | 111,70 | 111,60 | +0,09% | +6,19% | 469,06 | 467,62 | +0,31% | +6,36% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-10-15 | 163,99 | 163,84 | +0,09% | +7,82% | 688,64 | 686,51 | +0,31% | +8,00% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 29,47 | 29,45 | +0,07% | +9,35% | 123,75 | 123,40 | +0,29% | +9,53% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 11,13 | 11,12 | +0,09% | +8,90% | 46,74 | 46,59 | +0,31% | +9,08% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 10,16 | 10,17 | -0,10% | 0,00% | 42,66 | 42,61 | +0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 10,13 | 10,14 | -0,10% | 0,00% | 42,54 | 42,49 | +0,12% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2014-10-15 | 10,56 | 10,56 | 0,00% | -4,09% | 44,34 | 44,25 | +0,22% | -3,93% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 12,57 | 12,57 | 0,00% | -0,63% | 52,79 | 52,67 | +0,22% | -0,47% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-10-15 | 52,89 | 52,88 | +0,02% | +1,22% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-10-15 | 48,55 | 48,55 | 0,00% | -3,86% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-10-15 | 24,83 | 24,80 | +0,12% | +7,49% | 104,27 | 103,91 | +0,34% | +7,66% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-10-15 | 175,27 | 174,52 | +0,43% | +7,96% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-15 | 184,86 | 184,27 | +0,32% | +9,74% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-10-15 | 191,37 | 191,14 | +0,12% | +7,08% | 803,62 | 800,90 | +0,34% | +7,26% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 17,59 | 17,62 | -0,17% | +3,41% | 73,87 | 73,83 | +0,05% | +3,58% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-10-15 | 140,31 | 140,12 | +0,14% | +8,90% | 464,36 | 463,26 | +0,24% | +16,50% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-10-15 | 19,83 | 19,80 | +0,15% | +8,84% | 83,27 | 82,96 | +0,37% | +9,01% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-10-15 | 16,58 | 16,56 | +0,12% | +5,61% | 69,62 | 69,39 | +0,34% | +5,78% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-10-15 | 18,80 | 18,78 | +0,11% | +8,36% | 78,95 | 78,69 | +0,33% | +8,53% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-10-15 | 15,78 | 15,76 | +0,13% | +5,13% | 66,27 | 66,04 | +0,35% | +5,30% | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-10-15 | 107,48 | 107,39 | +0,08% | 0,00% | 451,34 | 449,98 | +0,30% | 0,00% | ![]() |