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 | 2014-11-07 | 15,27 | 15,26 | +0,07% | +6,34% | 64,52 | 64,57 | -0,08% | +7,67% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 14,43 | 14,42 | +0,07% | +5,79% | 60,97 | 61,01 | -0,07% | +7,12% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-11-07 | 175,98 | 175,85 | +0,07% | +7,36% | 743,52 | 744,02 | -0,07% | +8,70% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-11-07 | 112,20 | 112,11 | +0,08% | +5,20% | 474,05 | 474,34 | -0,06% | +6,52% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-11-07 | 164,67 | 164,55 | +0,07% | +6,82% | 695,73 | 696,21 | -0,07% | +8,15% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 29,57 | 29,56 | +0,03% | +8,16% | 124,93 | 125,07 | -0,11% | +9,51% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-11-07 | 11,16 | 11,16 | 0,00% | +7,72% | 47,15 | 47,22 | -0,14% | +9,07% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 10,14 | 10,15 | -0,10% | 0,00% | 42,84 | 42,94 | -0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 10,11 | 10,11 | 0,00% | 0,00% | 42,71 | 42,78 | -0,14% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2014-11-07 | 10,59 | 10,61 | -0,19% | -4,34% | 44,74 | 44,89 | -0,33% | -3,14% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 12,62 | 12,64 | -0,16% | -0,79% | 53,32 | 53,48 | -0,30% | +0,45% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-11-07 | 53,12 | 53,18 | -0,11% | +1,05% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-11-07 | 48,76 | 48,84 | -0,16% | -4,03% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-11-07 | 24,93 | 24,92 | +0,04% | +6,45% | 105,33 | 105,44 | -0,10% | +7,78% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-11-07 | 176,20 | 175,78 | +0,24% | +7,74% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-07 | 185,37 | 185,19 | +0,10% | +8,63% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-11-07 | 192,07 | 192,01 | +0,03% | +6,55% | 811,50 | 812,39 | -0,11% | +7,88% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 17,69 | 17,68 | +0,06% | +3,51% | 74,74 | 74,80 | -0,09% | +4,81% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-11-07 | 140,61 | 140,58 | +0,02% | +7,71% | 474,83 | 476,38 | -0,33% | +17,73% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-11-07 | 19,87 | 19,87 | 0,00% | +7,70% | 83,95 | 84,07 | -0,14% | +9,04% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-11-07 | 16,62 | 16,61 | +0,06% | +4,46% | 70,22 | 70,28 | -0,08% | +5,77% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-11-07 | 18,84 | 18,83 | +0,05% | +7,23% | 79,60 | 79,67 | -0,09% | +8,57% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-11-07 | 15,81 | 15,80 | +0,06% | +4,01% | 66,80 | 66,85 | -0,08% | +5,31% | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-11-07 | 108,02 | 107,97 | +0,05% | 0,00% | 456,38 | 456,82 | -0,10% | 0,00% | ![]() |