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 | 2014-11-18 | 15,30 | 15,30 | 0,00% | +6,99% | 64,65 | 64,70 | -0,08% | +7,93% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 14,45 | 14,46 | -0,07% | +6,41% | 61,06 | 61,15 | -0,15% | +7,33% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-11-18 | 176,19 | 176,30 | -0,06% | +7,58% | 744,49 | 745,57 | -0,15% | +8,51% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-11-18 | 112,33 | 112,40 | -0,06% | +5,41% | 474,65 | 475,34 | -0,15% | +6,33% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-11-18 | 164,84 | 164,95 | -0,07% | +7,04% | 696,53 | 697,57 | -0,15% | +7,97% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 29,59 | 29,62 | -0,10% | +8,27% | 125,03 | 125,26 | -0,18% | +9,21% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 11,17 | 11,18 | -0,09% | +7,82% | 47,20 | 47,28 | -0,17% | +8,76% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 10,15 | 10,15 | 0,00% | 0,00% | 42,89 | 42,92 | -0,08% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 10,12 | 10,12 | 0,00% | 0,00% | 42,76 | 42,80 | -0,08% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2014-11-18 | 10,54 | 10,56 | -0,19% | -4,79% | 44,54 | 44,66 | -0,27% | -3,96% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 12,56 | 12,58 | -0,16% | -1,26% | 53,07 | 53,20 | -0,24% | -0,40% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-11-18 | 52,87 | 53,00 | -0,25% | +0,42% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-11-18 | 48,57 | 48,64 | -0,14% | -4,48% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-11-18 | 24,96 | 24,97 | -0,04% | +6,76% | 105,47 | 105,60 | -0,12% | +7,69% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-11-18 | 175,90 | 176,30 | -0,23% | +7,30% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-18 | 185,63 | 185,64 | -0,01% | +8,80% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-11-18 | 192,50 | 192,59 | -0,05% | +6,62% | 813,41 | 814,46 | -0,13% | +7,55% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 17,70 | 17,70 | 0,00% | +3,63% | 74,79 | 74,85 | -0,08% | +4,53% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-11-18 | 141,07 | 141,01 | +0,04% | +8,15% | 477,08 | 478,49 | -0,29% | +17,33% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-11-18 | 19,94 | 19,93 | +0,05% | +8,13% | 84,26 | 84,28 | -0,03% | +9,08% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-11-18 | 16,67 | 16,67 | 0,00% | +4,84% | 70,44 | 70,50 | -0,08% | +5,76% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-11-18 | 18,89 | 18,89 | 0,00% | +7,57% | 79,82 | 79,89 | -0,08% | +8,51% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-11-18 | 15,86 | 15,85 | +0,06% | +4,41% | 67,02 | 67,03 | -0,02% | +5,32% | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-11-18 | 108,35 | 108,33 | +0,02% | 0,00% | 457,83 | 458,13 | -0,06% | 0,00% | ![]() |