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 | 2014-11-03 | 15,25 | 15,24 | +0,07% | +6,64% | 64,12 | 64,43 | -0,50% | +7,09% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 14,41 | 14,40 | +0,07% | +6,11% | 60,58 | 60,88 | -0,49% | +6,55% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-11-03 | 175,40 | 175,39 | +0,01% | +7,28% | 737,43 | 741,55 | -0,55% | +7,73% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-11-03 | 111,83 | 111,82 | +0,01% | +5,13% | 470,17 | 472,77 | -0,55% | +5,57% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-11-03 | 164,13 | 164,13 | 0,00% | +6,74% | 690,05 | 693,94 | -0,56% | +7,19% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 29,47 | 29,47 | 0,00% | +8,03% | 123,90 | 124,60 | -0,56% | +8,48% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 11,12 | 11,13 | -0,09% | +7,54% | 46,75 | 47,06 | -0,65% | +7,99% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 10,14 | 10,14 | 0,00% | 0,00% | 42,63 | 42,87 | -0,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 10,11 | 10,11 | 0,00% | 0,00% | 42,51 | 42,75 | -0,56% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2014-11-03 | 10,64 | 10,63 | +0,09% | -3,80% | 44,73 | 44,94 | -0,47% | -3,40% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 12,67 | 12,66 | +0,08% | -0,31% | 53,27 | 53,53 | -0,48% | +0,10% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-11-03 | 53,36 | 53,29 | +0,13% | +1,56% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-11-03 | 48,97 | 48,91 | +0,12% | -3,56% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-11-03 | 24,87 | 24,87 | 0,00% | +6,56% | 104,56 | 105,15 | -0,56% | +7,00% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-11-03 | 175,59 | 175,46 | +0,07% | +7,13% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-03 | 185,08 | 184,99 | +0,05% | +8,67% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-11-03 | 191,78 | 191,56 | +0,11% | +6,36% | 806,30 | 809,92 | -0,45% | +6,80% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 17,66 | 17,66 | 0,00% | +3,58% | 74,25 | 74,67 | -0,56% | +4,26% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-11-03 | 140,45 | 140,41 | +0,03% | +7,78% | 469,93 | 471,67 | -0,37% | +18,21% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-11-03 | 19,85 | 19,84 | +0,05% | +7,76% | 83,46 | 83,88 | -0,51% | +8,48% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-11-03 | 16,60 | 16,59 | +0,06% | +4,53% | 69,79 | 70,14 | -0,50% | +5,23% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-11-03 | 18,82 | 18,81 | +0,05% | +7,30% | 79,12 | 79,53 | -0,51% | +8,01% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-11-03 | 15,79 | 15,79 | 0,00% | +4,02% | 66,39 | 66,76 | -0,56% | +4,71% | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-11-03 | 107,82 | 107,79 | +0,03% | 0,00% | 453,31 | 455,74 | -0,53% | 0,00% | ![]() |