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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 15,30 | 15,31 | -0,07% | +6,99% | 64,70 | 64,61 | +0,14% | +8,01% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 14,46 | 14,46 | 0,00% | +6,48% | 61,15 | 61,03 | +0,21% | +7,50% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-11-17 | 176,30 | 176,39 | -0,05% | +7,74% | 745,57 | 744,42 | +0,16% | +8,77% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-11-17 | 112,40 | 112,46 | -0,05% | +5,58% | 475,34 | 474,62 | +0,15% | +6,59% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-11-17 | 164,95 | 165,03 | -0,05% | +7,20% | 697,57 | 696,48 | +0,16% | +8,22% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 29,62 | 29,63 | -0,03% | +8,50% | 125,26 | 125,05 | +0,17% | +9,53% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 11,18 | 11,18 | 0,00% | +8,02% | 47,28 | 47,18 | +0,21% | +9,05% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 10,15 | 10,15 | 0,00% | 0,00% | 42,92 | 42,84 | +0,21% | 0,00% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 10,12 | 10,11 | +0,10% | 0,00% | 42,80 | 42,67 | +0,31% | 0,00% | ||
Generali CEE Corporate Bonds Fund | EUR | 2014-11-17 | 10,56 | 10,56 | 0,00% | -4,43% | 44,66 | 44,57 | +0,21% | -3,52% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 12,58 | 12,58 | 0,00% | -1,02% | 53,20 | 53,09 | +0,21% | -0,08% | ||
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-11-17 | 53,00 | 53,00 | 0,00% | +0,86% | - | - | - | - | ||
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-11-17 | 48,64 | 48,64 | 0,00% | -4,23% | - | - | - | - | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-11-17 | 24,97 | 24,98 | -0,04% | +6,89% | 105,60 | 105,42 | +0,17% | +7,91% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-11-17 | 176,30 | 176,58 | -0,16% | +7,38% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-17 | 185,64 | 185,67 | -0,02% | +8,83% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-11-17 | 192,59 | 192,61 | -0,01% | +6,65% | 814,46 | 812,87 | +0,20% | +7,67% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 17,70 | 17,70 | 0,00% | +3,63% | 74,85 | 74,70 | +0,21% | +4,62% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-11-17 | 141,01 | 141,03 | -0,01% | +8,14% | 478,49 | 477,53 | +0,20% | +17,80% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-11-17 | 19,93 | 19,93 | 0,00% | +8,08% | 84,28 | 84,11 | +0,21% | +9,11% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-11-17 | 16,67 | 16,67 | 0,00% | +4,91% | 70,50 | 70,35 | +0,21% | +5,91% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-11-17 | 18,89 | 18,89 | 0,00% | +7,64% | 79,89 | 79,72 | +0,21% | +8,66% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-11-17 | 15,85 | 15,85 | 0,00% | +4,41% | 67,03 | 66,89 | +0,21% | +5,41% | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-11-17 | 108,33 | 108,34 | -0,01% | 0,00% | 458,13 | 457,23 | +0,20% | 0,00% |