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 | 2014-11-06 | 15,26 | 15,26 | 0,00% | +6,86% | 64,57 | 64,48 | +0,13% | +8,15% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 14,42 | 14,42 | 0,00% | +6,34% | 61,01 | 60,93 | +0,13% | +7,63% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-11-06 | 175,85 | 175,71 | +0,08% | +7,63% | 744,02 | 742,43 | +0,21% | +8,93% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-11-06 | 112,11 | 112,02 | +0,08% | +5,48% | 474,34 | 473,32 | +0,22% | +6,75% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-11-06 | 164,55 | 164,42 | +0,08% | +7,10% | 696,21 | 694,72 | +0,21% | +8,39% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 29,56 | 29,52 | +0,14% | +8,56% | 125,07 | 124,73 | +0,27% | +9,87% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 11,16 | 11,14 | +0,18% | +8,14% | 47,22 | 47,07 | +0,31% | +9,45% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 10,15 | 10,14 | +0,10% | 0,00% | 42,94 | 42,84 | +0,23% | 0,00% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 10,11 | 10,11 | 0,00% | 0,00% | 42,78 | 42,72 | +0,13% | 0,00% | ||
Generali CEE Corporate Bonds Fund | EUR | 2014-11-06 | 10,61 | 10,62 | -0,09% | -4,07% | 44,89 | 44,87 | +0,04% | -2,91% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 12,64 | 12,65 | -0,08% | -0,55% | 53,48 | 53,45 | +0,06% | +0,65% | ||
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-11-06 | 53,18 | 53,27 | -0,17% | +1,18% | - | - | - | - | ||
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-11-06 | 48,84 | 48,91 | -0,14% | -3,80% | - | - | - | - | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-11-06 | 24,92 | 24,95 | -0,12% | +6,68% | 105,44 | 105,42 | +0,02% | +7,97% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-11-06 | 175,78 | 176,33 | -0,31% | +7,56% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-06 | 185,19 | 185,22 | -0,02% | +8,78% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-11-06 | 192,01 | 192,05 | -0,02% | +6,54% | 812,39 | 811,47 | +0,11% | +7,82% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 17,68 | 17,66 | +0,11% | +3,51% | 74,80 | 74,62 | +0,25% | +4,76% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-11-06 | 140,58 | 140,53 | +0,04% | +7,93% | 476,38 | 474,65 | +0,36% | +18,05% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-11-06 | 19,87 | 19,86 | +0,05% | +7,93% | 84,07 | 83,91 | +0,19% | +9,23% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-11-06 | 16,61 | 16,61 | 0,00% | +4,66% | 70,28 | 70,18 | +0,13% | +5,93% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-11-06 | 18,83 | 18,83 | 0,00% | +7,42% | 79,67 | 79,56 | +0,13% | +8,71% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-11-06 | 15,80 | 15,80 | 0,00% | +4,15% | 66,85 | 66,76 | +0,13% | +5,41% | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-11-06 | 107,97 | 107,89 | +0,07% | 0,00% | 456,82 | 455,87 | +0,21% | 0,00% |