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 | 2014-10-21 | 15,16 | 15,18 | -0,13% | +6,84% | 64,02 | 64,20 | -0,28% | +8,02% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 14,33 | 14,35 | -0,14% | +6,31% | 60,52 | 60,69 | -0,28% | +7,48% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-10-21 | 174,51 | 174,48 | +0,02% | +7,51% | 736,99 | 737,93 | -0,13% | +8,70% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-10-21 | 111,26 | 111,24 | +0,02% | +5,36% | 469,87 | 470,47 | -0,13% | +6,53% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-10-21 | 163,33 | 163,31 | +0,01% | +6,98% | 689,77 | 690,69 | -0,13% | +8,16% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 29,34 | 29,32 | +0,07% | +8,43% | 123,91 | 124,00 | -0,08% | +9,63% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 11,08 | 11,07 | +0,09% | +7,99% | 46,79 | 46,82 | -0,05% | +9,19% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 10,14 | 10,14 | 0,00% | 0,00% | 42,82 | 42,89 | -0,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 10,11 | 10,11 | 0,00% | 0,00% | 42,70 | 42,76 | -0,14% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2014-10-21 | 10,60 | 10,59 | +0,09% | -4,07% | 44,77 | 44,79 | -0,05% | -3,01% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 12,62 | 12,61 | +0,08% | -0,63% | 53,30 | 53,33 | -0,07% | +0,47% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-10-21 | 53,09 | 53,03 | +0,11% | +1,22% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-10-21 | 48,78 | 48,67 | +0,23% | -3,79% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-10-21 | 24,81 | 24,75 | +0,24% | +6,85% | 104,78 | 104,67 | +0,10% | +8,03% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-10-21 | 174,81 | 175,12 | -0,18% | +7,25% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-21 | 184,01 | 184,15 | -0,08% | +8,79% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-10-21 | 191,05 | 190,93 | +0,06% | +6,56% | 806,84 | 807,50 | -0,08% | +7,74% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 17,59 | 17,57 | +0,11% | +3,23% | 74,29 | 74,31 | -0,03% | +4,37% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-10-21 | 139,71 | 139,75 | -0,03% | +7,99% | 462,57 | 460,67 | +0,41% | +17,21% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-10-21 | 19,74 | 19,75 | -0,05% | +7,93% | 83,37 | 83,53 | -0,19% | +9,12% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-10-21 | 16,51 | 16,52 | -0,06% | +4,69% | 69,72 | 69,87 | -0,20% | +5,85% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-10-21 | 18,72 | 18,73 | -0,05% | +7,46% | 79,06 | 79,21 | -0,20% | +8,65% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-10-21 | 15,71 | 15,71 | 0,00% | +4,25% | 66,35 | 66,44 | -0,14% | +5,40% | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-10-21 | 107,11 | 107,07 | +0,04% | 0,00% | 452,35 | 452,83 | -0,11% | 0,00% | ![]() |