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 | 2014-11-14 | 15,31 | 15,30 | +0,07% | +7,06% | 64,61 | 64,64 | -0,04% | +7,42% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 14,46 | 14,46 | 0,00% | +6,48% | 61,03 | 61,09 | -0,10% | +6,84% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-11-14 | 176,39 | 176,38 | +0,01% | +7,76% | 744,42 | 745,15 | -0,10% | +8,12% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-11-14 | 112,46 | 112,45 | +0,01% | +5,60% | 474,62 | 475,07 | -0,10% | +5,95% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-11-14 | 165,03 | 165,03 | 0,00% | +7,22% | 696,48 | 697,20 | -0,10% | +7,58% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 29,63 | 29,64 | -0,03% | +8,50% | 125,05 | 125,22 | -0,14% | +8,86% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 11,18 | 11,19 | -0,09% | +8,02% | 47,18 | 47,27 | -0,19% | +8,38% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 10,15 | 10,15 | 0,00% | 0,00% | 42,84 | 42,88 | -0,10% | 0,00% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 10,11 | 10,11 | 0,00% | 0,00% | 42,67 | 42,71 | -0,10% | 0,00% | ||
Generali CEE Corporate Bonds Fund | EUR | 2014-11-14 | 10,56 | 10,60 | -0,38% | -4,43% | 44,57 | 44,78 | -0,48% | -4,11% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 12,58 | 12,62 | -0,32% | -0,94% | 53,09 | 53,32 | -0,42% | -0,61% | ||
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-11-14 | 53,00 | 53,16 | -0,30% | +0,84% | - | - | - | - | ||
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-11-14 | 48,64 | 48,80 | -0,33% | -4,25% | - | - | - | - | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-11-14 | 24,98 | 24,99 | -0,04% | +6,89% | 105,42 | 105,58 | -0,14% | +7,25% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-11-14 | 176,58 | 176,57 | +0,01% | +7,49% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-14 | 185,67 | 185,83 | -0,09% | +8,86% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-11-14 | 192,61 | 192,53 | +0,04% | +6,76% | 812,87 | 813,38 | -0,06% | +7,12% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 17,70 | 17,70 | 0,00% | +3,63% | 74,70 | 74,78 | -0,10% | +3,98% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-11-14 | 141,03 | 141,06 | -0,02% | +8,14% | 477,53 | 479,12 | -0,33% | +16,76% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-11-14 | 19,93 | 19,94 | -0,05% | +8,08% | 84,11 | 84,24 | -0,15% | +8,45% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-11-14 | 16,67 | 16,67 | 0,00% | +4,91% | 70,35 | 70,43 | -0,10% | +5,26% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-11-14 | 18,89 | 18,90 | -0,05% | +7,64% | 79,72 | 79,85 | -0,16% | +8,00% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-11-14 | 15,85 | 15,86 | -0,06% | +4,41% | 66,89 | 67,00 | -0,17% | +4,77% | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-11-14 | 108,34 | 108,38 | -0,04% | 0,00% | 457,23 | 457,87 | -0,14% | 0,00% |