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 | 2014-11-05 | 15,26 | 15,26 | 0,00% | +6,79% | 64,48 | 64,41 | +0,10% | +7,90% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 14,42 | 14,42 | 0,00% | +6,26% | 60,93 | 60,87 | +0,10% | +7,37% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-11-05 | 175,71 | 175,71 | 0,00% | +7,59% | 742,43 | 741,65 | +0,10% | +8,72% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-11-05 | 112,02 | 112,03 | -0,01% | +5,43% | 473,32 | 472,87 | +0,10% | +6,53% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-11-05 | 164,42 | 164,42 | 0,00% | +7,06% | 694,72 | 694,00 | +0,10% | +8,18% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 29,52 | 29,52 | 0,00% | +8,41% | 124,73 | 124,60 | +0,10% | +9,54% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 11,14 | 11,14 | 0,00% | +7,95% | 47,07 | 47,02 | +0,10% | +9,07% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 10,14 | 10,14 | 0,00% | 0,00% | 42,84 | 42,80 | +0,10% | 0,00% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 10,11 | 10,11 | 0,00% | 0,00% | 42,72 | 42,67 | +0,10% | 0,00% | ||
Generali CEE Corporate Bonds Fund | EUR | 2014-11-05 | 10,62 | 10,63 | -0,09% | -3,98% | 44,87 | 44,87 | +0,01% | -2,97% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 12,65 | 12,65 | 0,00% | -0,47% | 53,45 | 53,39 | +0,10% | +0,57% | ||
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-11-05 | 53,27 | 53,27 | 0,00% | +1,37% | - | - | - | - | ||
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-11-05 | 48,91 | 48,91 | 0,00% | -3,70% | - | - | - | - | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-11-05 | 24,95 | 24,91 | +0,16% | +6,85% | 105,42 | 105,14 | +0,26% | +7,97% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-11-05 | 176,33 | 176,01 | +0,18% | +7,55% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-05 | 185,22 | 185,26 | -0,02% | +8,76% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-11-05 | 192,05 | 191,74 | +0,16% | +6,32% | 811,47 | 809,32 | +0,27% | +7,43% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 17,66 | 17,66 | 0,00% | +3,40% | 74,62 | 74,54 | +0,10% | +4,48% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-11-05 | 140,53 | 140,62 | -0,06% | +7,88% | 474,65 | 474,90 | -0,05% | +17,64% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-11-05 | 19,86 | 19,87 | -0,05% | +7,88% | 83,91 | 83,87 | +0,05% | +9,00% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-11-05 | 16,61 | 16,62 | -0,06% | +4,60% | 70,18 | 70,15 | +0,04% | +5,69% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-11-05 | 18,83 | 18,84 | -0,05% | +7,35% | 79,56 | 79,52 | +0,05% | +8,48% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-11-05 | 15,80 | 15,81 | -0,06% | +4,15% | 66,76 | 66,73 | +0,04% | +5,24% | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-11-05 | 107,89 | 107,95 | -0,06% | 0,00% | 455,87 | 455,65 | +0,05% | 0,00% |