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 | 2014-10-24 | 15,16 | 15,18 | -0,13% | +6,54% | 64,10 | 64,10 | -0,01% | +7,76% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 14,32 | 14,35 | -0,21% | +5,92% | 60,55 | 60,60 | -0,09% | +7,13% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-10-24 | 174,76 | 174,64 | +0,07% | +7,45% | 738,88 | 737,47 | +0,19% | +8,68% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-10-24 | 111,42 | 111,34 | +0,07% | +5,29% | 471,08 | 470,17 | +0,20% | +6,50% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-10-24 | 163,55 | 163,45 | +0,06% | +6,90% | 691,49 | 690,22 | +0,18% | +8,13% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 29,38 | 29,36 | +0,07% | +8,29% | 124,22 | 123,98 | +0,19% | +9,54% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 11,09 | 11,09 | 0,00% | +7,88% | 46,89 | 46,83 | +0,12% | +9,12% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 10,14 | 10,14 | 0,00% | 0,00% | 42,87 | 42,82 | +0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 10,11 | 10,11 | 0,00% | 0,00% | 42,75 | 42,69 | +0,12% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2014-10-24 | 10,61 | 10,60 | +0,09% | -3,89% | 44,86 | 44,76 | +0,22% | -2,79% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 12,63 | 12,63 | 0,00% | -0,47% | 53,40 | 53,33 | +0,12% | +0,67% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-10-24 | 53,16 | 53,16 | 0,00% | +1,45% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-10-24 | 48,77 | 48,80 | -0,06% | -3,69% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-10-24 | 24,84 | 24,78 | +0,24% | +6,84% | 105,02 | 104,64 | +0,37% | +8,07% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-10-24 | 175,32 | 175,42 | -0,06% | +7,20% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-24 | 184,40 | 184,22 | +0,10% | +8,76% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-10-24 | 191,07 | 191,19 | -0,06% | +6,29% | 807,84 | 807,36 | +0,06% | +7,51% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 17,63 | 17,62 | +0,06% | +3,52% | 74,54 | 74,41 | +0,18% | +4,71% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-10-24 | 140,04 | 139,88 | +0,11% | +7,96% | 467,59 | 465,45 | +0,46% | +18,63% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-10-24 | 19,79 | 19,77 | +0,10% | +7,91% | 83,67 | 83,48 | +0,22% | +9,15% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-10-24 | 16,55 | 16,53 | +0,12% | +4,68% | 69,97 | 69,80 | +0,24% | +5,88% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-10-24 | 18,76 | 18,74 | +0,11% | +7,45% | 79,32 | 79,14 | +0,23% | +8,68% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-10-24 | 15,75 | 15,73 | +0,13% | +4,24% | 66,59 | 66,42 | +0,25% | +5,43% | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-10-24 | 107,42 | 107,30 | +0,11% | 0,00% | 454,17 | 453,11 | +0,24% | 0,00% | ![]() |