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 | 2014-11-12 | 15,30 | 15,29 | +0,07% | +7,14% | 64,51 | 64,47 | +0,07% | +8,08% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 14,46 | 14,44 | +0,14% | +6,64% | 60,97 | 60,88 | +0,14% | +7,57% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-11-12 | 176,33 | 176,19 | +0,08% | +7,89% | 743,46 | 742,87 | +0,08% | +8,83% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-11-12 | 112,42 | 112,33 | +0,08% | +5,73% | 474,00 | 473,62 | +0,08% | +6,65% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-11-12 | 164,98 | 164,86 | +0,07% | +7,35% | 695,61 | 695,10 | +0,07% | +8,29% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 29,63 | 29,63 | 0,00% | +8,73% | 124,93 | 124,93 | 0,00% | +9,68% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 11,19 | 11,18 | +0,09% | +8,33% | 47,18 | 47,14 | +0,09% | +9,27% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 10,15 | 10,15 | 0,00% | 0,00% | 42,80 | 42,80 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 10,12 | 10,12 | 0,00% | 0,00% | 42,67 | 42,67 | 0,00% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2014-11-12 | 10,60 | 10,61 | -0,09% | -4,07% | 44,69 | 44,73 | -0,09% | -3,24% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 12,63 | 12,63 | 0,00% | -0,55% | 53,25 | 53,25 | 0,00% | +0,31% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-11-12 | 53,20 | 53,19 | +0,02% | +1,31% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-11-12 | 48,85 | 48,84 | +0,02% | -3,72% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-11-12 | 24,97 | 24,96 | +0,04% | +6,94% | 105,28 | 105,24 | +0,04% | +7,87% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-11-12 | 176,19 | 176,16 | +0,02% | +6,90% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-12 | 185,77 | 185,54 | +0,12% | +9,04% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-11-12 | 192,38 | 192,27 | +0,06% | +6,66% | 811,13 | 810,67 | +0,06% | +7,59% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 17,71 | 17,70 | +0,06% | +3,57% | 74,67 | 74,63 | +0,06% | +4,47% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-11-12 | 141,03 | 140,87 | +0,11% | +8,33% | 476,19 | 475,65 | +0,11% | +17,48% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-11-12 | 19,93 | 19,91 | +0,10% | +8,26% | 84,03 | 83,95 | +0,10% | +9,20% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-11-12 | 16,67 | 16,65 | +0,12% | +5,11% | 70,29 | 70,20 | +0,12% | +6,02% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-11-12 | 18,89 | 18,87 | +0,11% | +7,82% | 79,65 | 79,56 | +0,11% | +8,76% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-11-12 | 15,85 | 15,84 | +0,06% | +4,55% | 66,83 | 66,79 | +0,06% | +5,46% | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-11-12 | 108,38 | 108,24 | +0,13% | 0,00% | 456,96 | 456,37 | +0,13% | 0,00% | ![]() |