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 | 2014-10-28 | 15,21 | 15,21 | 0,00% | +6,89% | 64,23 | 64,25 | -0,04% | +7,70% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 14,38 | 14,38 | 0,00% | +6,36% | 60,73 | 60,75 | -0,04% | +7,17% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-10-28 | 175,03 | 174,97 | +0,03% | +7,54% | 739,13 | 739,16 | 0,00% | +8,36% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-10-28 | 111,59 | 111,56 | +0,03% | +5,38% | 471,23 | 471,29 | -0,01% | +6,18% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-10-28 | 163,80 | 163,75 | +0,03% | +7,00% | 691,71 | 691,76 | -0,01% | +7,82% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 29,41 | 29,41 | 0,00% | +8,32% | 124,19 | 124,24 | -0,04% | +9,15% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 11,10 | 11,10 | 0,00% | +7,87% | 46,87 | 46,89 | -0,04% | +8,69% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 10,14 | 10,14 | 0,00% | 0,00% | 42,82 | 42,84 | -0,04% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 10,11 | 10,11 | 0,00% | 0,00% | 42,69 | 42,71 | -0,04% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2014-10-28 | 10,61 | 10,61 | 0,00% | -3,89% | 44,80 | 44,82 | -0,04% | -3,16% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 12,63 | 12,63 | 0,00% | -0,47% | 53,34 | 53,36 | -0,04% | +0,28% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-10-28 | 53,16 | 53,16 | 0,00% | +1,39% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-10-28 | 48,77 | 48,77 | 0,00% | -3,75% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-10-28 | 24,83 | 24,82 | +0,04% | +6,70% | 104,86 | 104,85 | 0,00% | +7,52% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-10-28 | 175,70 | 175,45 | +0,14% | +7,47% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-28 | 184,59 | 184,53 | +0,03% | +8,90% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-10-28 | 191,29 | 191,12 | +0,09% | +6,43% | 807,80 | 807,39 | +0,05% | +7,24% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 17,64 | 17,64 | 0,00% | +3,58% | 74,49 | 74,52 | -0,04% | +4,37% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-10-28 | 140,11 | 140,16 | -0,04% | +8,03% | 466,40 | 467,95 | -0,33% | +18,59% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-10-28 | 19,80 | 19,81 | -0,05% | +8,02% | 83,61 | 83,69 | -0,09% | +8,84% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-10-28 | 16,56 | 16,56 | 0,00% | +4,74% | 69,93 | 69,96 | -0,04% | +5,54% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-10-28 | 18,77 | 18,78 | -0,05% | +7,50% | 79,26 | 79,34 | -0,09% | +8,32% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-10-28 | 15,75 | 15,76 | -0,06% | +4,30% | 66,51 | 66,58 | -0,10% | +5,10% | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-10-28 | 107,54 | 107,55 | -0,01% | 0,00% | 454,13 | 454,35 | -0,05% | 0,00% | ![]() |