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 | 2014-11-13 | 15,30 | 15,30 | 0,00% | +7,07% | 64,64 | 64,51 | +0,20% | +7,53% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 14,46 | 14,46 | 0,00% | +6,56% | 61,09 | 60,97 | +0,20% | +7,02% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-11-13 | 176,38 | 176,33 | +0,03% | +7,82% | 745,15 | 743,46 | +0,23% | +8,29% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-11-13 | 112,45 | 112,42 | +0,03% | +5,67% | 475,07 | 474,00 | +0,23% | +6,12% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-11-13 | 165,03 | 164,98 | +0,03% | +7,29% | 697,20 | 695,61 | +0,23% | +7,76% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 29,64 | 29,63 | +0,03% | +8,65% | 125,22 | 124,93 | +0,23% | +9,12% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-11-13 | 11,19 | 11,19 | 0,00% | +8,22% | 47,27 | 47,18 | +0,20% | +8,69% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 10,15 | 10,15 | 0,00% | 0,00% | 42,88 | 42,80 | +0,20% | 0,00% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-11-13 | 10,11 | 10,12 | -0,10% | 0,00% | 42,71 | 42,67 | +0,10% | 0,00% | ||
Generali CEE Corporate Bonds Fund | EUR | 2014-11-13 | 10,60 | 10,60 | 0,00% | -4,07% | 44,78 | 44,69 | +0,20% | -3,66% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 12,62 | 12,63 | -0,08% | -0,63% | 53,32 | 53,25 | +0,12% | -0,20% | ||
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-11-13 | 53,16 | 53,20 | -0,08% | +1,24% | - | - | - | - | ||
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-11-13 | 48,80 | 48,85 | -0,10% | -3,84% | - | - | - | - | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-11-13 | 24,99 | 24,97 | +0,08% | +6,98% | 105,58 | 105,28 | +0,28% | +7,44% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-11-13 | 176,57 | 176,19 | +0,22% | +7,08% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-13 | 185,83 | 185,77 | +0,03% | +8,98% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-11-13 | 192,53 | 192,38 | +0,08% | +6,85% | 813,38 | 811,13 | +0,28% | +7,31% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 17,70 | 17,71 | -0,06% | +3,63% | 74,78 | 74,67 | +0,14% | +4,08% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-11-13 | 141,06 | 141,03 | +0,02% | +8,27% | 479,12 | 476,19 | +0,62% | +16,94% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-11-13 | 19,94 | 19,93 | +0,05% | +8,25% | 84,24 | 84,03 | +0,25% | +8,72% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-11-13 | 16,67 | 16,67 | 0,00% | +4,97% | 70,43 | 70,29 | +0,20% | +5,43% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-11-13 | 18,90 | 18,89 | +0,05% | +7,75% | 79,85 | 79,65 | +0,25% | +8,22% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-11-13 | 15,86 | 15,85 | +0,06% | +4,55% | 67,00 | 66,83 | +0,26% | +5,00% | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-11-13 | 108,38 | 108,38 | 0,00% | 0,00% | 457,87 | 456,96 | +0,20% | 0,00% |