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 | 2014-11-19 | 15,27 | 15,30 | -0,20% | +6,71% | 64,41 | 64,65 | -0,37% | +7,67% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 14,43 | 14,45 | -0,14% | +6,26% | 60,87 | 61,06 | -0,32% | +7,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-11-19 | 175,82 | 176,19 | -0,21% | +7,48% | 741,61 | 744,49 | -0,39% | +8,44% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-11-19 | 112,10 | 112,33 | -0,20% | +5,33% | 472,84 | 474,65 | -0,38% | +6,27% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-11-19 | 164,49 | 164,84 | -0,21% | +6,94% | 693,82 | 696,53 | -0,39% | +7,90% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 29,55 | 29,59 | -0,14% | +8,28% | 124,64 | 125,03 | -0,31% | +9,25% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 11,15 | 11,17 | -0,18% | +7,83% | 47,03 | 47,20 | -0,36% | +8,80% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 10,15 | 10,15 | 0,00% | 0,00% | 42,81 | 42,89 | -0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 10,11 | 10,12 | -0,10% | 0,00% | 42,64 | 42,76 | -0,28% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2014-11-19 | 10,52 | 10,54 | -0,19% | -4,97% | 44,37 | 44,54 | -0,37% | -4,12% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 12,53 | 12,56 | -0,24% | -1,49% | 52,85 | 53,07 | -0,42% | -0,61% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-11-19 | 52,79 | 52,87 | -0,15% | +0,28% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-11-19 | 48,45 | 48,57 | -0,25% | -4,78% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-11-19 | 24,93 | 24,96 | -0,12% | +6,58% | 105,16 | 105,47 | -0,30% | +7,54% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-11-19 | 175,61 | 175,90 | -0,16% | +6,94% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-19 | 185,15 | 185,63 | -0,26% | +8,52% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-11-19 | 192,45 | 192,50 | -0,03% | +6,51% | 811,75 | 813,41 | -0,20% | +7,47% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 17,71 | 17,70 | +0,06% | +3,63% | 74,70 | 74,79 | -0,12% | +4,56% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-11-19 | 140,78 | 141,07 | -0,21% | +7,93% | 474,51 | 477,08 | -0,54% | +17,53% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-11-19 | 19,89 | 19,94 | -0,25% | +7,86% | 83,90 | 84,26 | -0,43% | +8,83% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-11-19 | 16,64 | 16,67 | -0,18% | +4,65% | 70,19 | 70,44 | -0,36% | +5,59% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-11-19 | 18,85 | 18,89 | -0,21% | +7,35% | 79,51 | 79,82 | -0,39% | +8,31% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-11-19 | 15,82 | 15,86 | -0,25% | +4,15% | 66,73 | 67,02 | -0,43% | +5,08% | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-11-19 | 108,16 | 108,35 | -0,18% | 0,00% | 456,22 | 457,83 | -0,35% | 0,00% | ![]() |