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 | 2014-10-23 | 15,18 | 15,18 | 0,00% | +6,75% | 64,10 | 64,16 | -0,08% | +7,88% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 14,35 | 14,34 | +0,07% | +6,22% | 60,60 | 60,61 | -0,01% | +7,34% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-10-23 | 174,64 | 174,68 | -0,02% | +7,32% | 737,47 | 738,25 | -0,11% | +8,45% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-10-23 | 111,34 | 111,37 | -0,03% | +5,17% | 470,17 | 470,68 | -0,11% | +6,28% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-10-23 | 163,45 | 163,49 | -0,02% | +6,79% | 690,22 | 690,96 | -0,11% | +7,92% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 29,36 | 29,37 | -0,03% | +8,14% | 123,98 | 124,13 | -0,12% | +9,28% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 11,09 | 11,09 | 0,00% | +7,77% | 46,83 | 46,87 | -0,08% | +8,91% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 10,14 | 10,14 | 0,00% | 0,00% | 42,82 | 42,85 | -0,08% | 0,00% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 10,11 | 10,11 | 0,00% | 0,00% | 42,69 | 42,73 | -0,08% | 0,00% | ||
Generali CEE Corporate Bonds Fund | EUR | 2014-10-23 | 10,60 | 10,61 | -0,09% | -4,07% | 44,76 | 44,84 | -0,18% | -3,06% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 12,63 | 12,63 | 0,00% | -0,55% | 53,33 | 53,38 | -0,08% | +0,50% | ||
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-10-23 | 53,16 | 53,14 | +0,04% | +1,28% | - | - | - | - | ||
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-10-23 | 48,80 | 48,78 | +0,04% | -3,80% | - | - | - | - | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-10-23 | 24,78 | 24,79 | -0,04% | +6,40% | 104,64 | 104,77 | -0,12% | +7,52% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-10-23 | 175,42 | 175,19 | +0,13% | +7,54% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-23 | 184,22 | 184,15 | +0,04% | +8,78% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-10-23 | 191,19 | 191,06 | +0,07% | +6,41% | 807,36 | 807,48 | -0,01% | +7,54% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 17,62 | 17,61 | +0,06% | +3,40% | 74,41 | 74,43 | -0,03% | +4,50% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-10-23 | 139,88 | 139,82 | +0,04% | +7,93% | 465,45 | 461,22 | +0,92% | +17,51% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-10-23 | 19,77 | 19,76 | +0,05% | +7,91% | 83,48 | 83,51 | -0,03% | +9,06% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-10-23 | 16,53 | 16,52 | +0,06% | +4,62% | 69,80 | 69,82 | -0,02% | +5,73% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-10-23 | 18,74 | 18,73 | +0,05% | +7,39% | 79,14 | 79,16 | -0,03% | +8,53% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-10-23 | 15,73 | 15,72 | +0,06% | +4,24% | 66,42 | 66,44 | -0,02% | +5,34% | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-10-23 | 107,30 | 107,24 | +0,06% | 0,00% | 453,11 | 453,23 | -0,03% | 0,00% |