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 | 2014-10-17 | 15,17 | 15,19 | -0,13% | +7,21% | 64,05 | 63,93 | +0,19% | +8,41% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 14,34 | 14,36 | -0,14% | +6,70% | 60,55 | 60,44 | +0,18% | +7,89% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-10-17 | 174,31 | 174,42 | -0,06% | +7,57% | 735,99 | 734,12 | +0,26% | +8,77% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-10-17 | 111,13 | 111,20 | -0,06% | +5,41% | 469,22 | 468,03 | +0,26% | +6,59% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-10-17 | 163,15 | 163,25 | -0,06% | +7,03% | 688,87 | 687,10 | +0,26% | +8,23% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 29,31 | 29,29 | +0,07% | +8,48% | 123,76 | 123,28 | +0,39% | +9,69% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 11,07 | 11,06 | +0,09% | +8,11% | 46,74 | 46,55 | +0,41% | +9,32% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 10,14 | 10,13 | +0,10% | 0,00% | 42,81 | 42,64 | +0,42% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 10,11 | 10,10 | +0,10% | 0,00% | 42,69 | 42,51 | +0,42% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2014-10-17 | 10,56 | 10,54 | +0,19% | -4,26% | 44,59 | 44,36 | +0,51% | -3,19% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 12,57 | 12,55 | +0,16% | -0,87% | 53,07 | 52,82 | +0,48% | +0,24% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-10-17 | 52,86 | 52,82 | +0,08% | +0,97% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-10-17 | 48,56 | 48,47 | +0,19% | -4,03% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-10-17 | 24,74 | 24,74 | 0,00% | +6,78% | 104,46 | 104,13 | +0,32% | +7,97% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-10-17 | 175,20 | 175,53 | -0,19% | +7,95% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-17 | 183,79 | 184,28 | -0,27% | +8,95% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-10-17 | 191,08 | 191,71 | -0,33% | +7,08% | 806,80 | 806,89 | -0,01% | +8,28% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 17,57 | 17,52 | +0,29% | +3,17% | 74,19 | 73,74 | +0,60% | +4,33% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-10-17 | 139,62 | 139,78 | -0,11% | +8,22% | 460,54 | 464,94 | -0,95% | +15,69% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-10-17 | 19,73 | 19,75 | -0,10% | +8,17% | 83,31 | 83,13 | +0,22% | +9,38% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-10-17 | 16,50 | 16,52 | -0,12% | +4,90% | 69,67 | 69,53 | +0,20% | +6,07% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-10-17 | 18,71 | 18,73 | -0,11% | +7,71% | 79,00 | 78,83 | +0,21% | +8,92% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-10-17 | 15,70 | 15,72 | -0,13% | +4,46% | 66,29 | 66,16 | +0,19% | +5,63% | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-10-17 | 106,95 | 106,97 | -0,02% | 0,00% | 451,57 | 450,23 | +0,30% | 0,00% | ![]() |