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 | 2014-10-20 | 15,18 | 15,17 | +0,07% | +6,98% | 64,20 | 64,05 | +0,23% | +8,40% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 14,35 | 14,34 | +0,07% | +6,45% | 60,69 | 60,55 | +0,24% | +7,87% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-10-20 | 174,48 | 174,31 | +0,10% | +7,48% | 737,93 | 735,99 | +0,26% | +8,91% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-10-20 | 111,24 | 111,13 | +0,10% | +5,51% | 470,47 | 469,22 | +0,26% | +6,91% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-10-20 | 163,31 | 163,15 | +0,10% | +7,13% | 690,69 | 688,87 | +0,26% | +8,56% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 29,32 | 29,31 | +0,03% | +8,31% | 124,00 | 123,76 | +0,20% | +9,75% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 11,07 | 11,07 | 0,00% | +7,89% | 46,82 | 46,74 | +0,17% | +9,33% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 10,14 | 10,14 | 0,00% | 0,00% | 42,89 | 42,81 | +0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 10,11 | 10,11 | 0,00% | 0,00% | 42,76 | 42,69 | +0,17% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2014-10-20 | 10,59 | 10,56 | +0,28% | -4,08% | 44,79 | 44,59 | +0,45% | -2,80% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 12,61 | 12,57 | +0,32% | -0,63% | 53,33 | 53,07 | +0,48% | +0,69% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-10-20 | 53,03 | 52,86 | +0,32% | +1,18% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-10-20 | 48,67 | 48,56 | +0,23% | -3,93% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-10-20 | 24,75 | 24,74 | +0,04% | +6,64% | 104,67 | 104,46 | +0,21% | +8,05% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-10-20 | 175,12 | 175,20 | -0,05% | +7,54% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-20 | 184,15 | 183,79 | +0,20% | +8,95% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-10-20 | 190,93 | 191,08 | -0,08% | +6,68% | 807,50 | 806,80 | +0,09% | +8,10% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 17,57 | 17,57 | 0,00% | +3,17% | 74,31 | 74,19 | +0,17% | +4,54% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-10-20 | 139,75 | 139,62 | +0,09% | +8,07% | 460,67 | 460,54 | +0,03% | +16,33% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-10-20 | 19,75 | 19,73 | +0,10% | +8,04% | 83,53 | 83,31 | +0,27% | +9,48% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-10-20 | 16,52 | 16,50 | +0,12% | +4,82% | 69,87 | 69,67 | +0,29% | +6,22% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-10-20 | 18,73 | 18,71 | +0,11% | +7,58% | 79,21 | 79,00 | +0,27% | +9,01% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-10-20 | 15,71 | 15,70 | +0,06% | +4,32% | 66,44 | 66,29 | +0,23% | +5,70% | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-10-20 | 107,07 | 106,95 | +0,11% | 0,00% | 452,83 | 451,57 | +0,28% | 0,00% | ![]() |