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 | 2014-11-20 | 15,28 | 15,27 | +0,07% | +6,93% | 64,44 | 64,41 | +0,04% | +7,90% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 14,43 | 14,43 | 0,00% | +6,34% | 60,85 | 60,87 | -0,02% | +7,31% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-11-20 | 175,91 | 175,82 | +0,05% | +7,49% | 741,81 | 741,61 | +0,03% | +8,46% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-11-20 | 112,16 | 112,10 | +0,05% | +5,33% | 472,98 | 472,84 | +0,03% | +6,29% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-11-20 | 164,58 | 164,49 | +0,05% | +6,95% | 694,03 | 693,82 | +0,03% | +7,93% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 29,56 | 29,55 | +0,03% | +8,28% | 124,66 | 124,64 | +0,01% | +9,27% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 11,16 | 11,15 | +0,09% | +7,83% | 47,06 | 47,03 | +0,07% | +8,81% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 10,15 | 10,15 | 0,00% | 0,00% | 42,80 | 42,81 | -0,02% | 0,00% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 10,11 | 10,11 | 0,00% | 0,00% | 42,63 | 42,64 | -0,02% | 0,00% | ||
Generali CEE Corporate Bonds Fund | EUR | 2014-11-20 | 10,53 | 10,52 | +0,10% | -4,88% | 44,41 | 44,37 | +0,07% | -4,01% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 12,53 | 12,53 | 0,00% | -1,57% | 52,84 | 52,85 | -0,02% | -0,67% | ||
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-11-20 | 52,79 | 52,79 | 0,00% | +0,25% | - | - | - | - | ||
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-11-20 | 48,50 | 48,45 | +0,10% | -4,73% | - | - | - | - | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-11-20 | 24,94 | 24,93 | +0,04% | +6,72% | 105,17 | 105,16 | +0,02% | +7,69% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-11-20 | 175,64 | 175,61 | +0,02% | +6,99% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-20 | 185,37 | 185,15 | +0,12% | +8,76% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-11-20 | 192,09 | 192,45 | -0,19% | +6,43% | 810,04 | 811,75 | -0,21% | +7,40% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 17,70 | 17,71 | -0,06% | +3,57% | 74,64 | 74,70 | -0,08% | +4,51% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-11-20 | 140,93 | 140,78 | +0,11% | +8,17% | 474,30 | 474,51 | -0,04% | +17,72% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-11-20 | 19,92 | 19,89 | +0,15% | +8,14% | 84,00 | 83,90 | +0,13% | +9,13% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-11-20 | 16,65 | 16,64 | +0,06% | +4,85% | 70,21 | 70,19 | +0,04% | +5,80% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-11-20 | 18,87 | 18,85 | +0,11% | +7,58% | 79,57 | 79,51 | +0,08% | +8,56% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-11-20 | 15,84 | 15,82 | +0,13% | +4,42% | 66,80 | 66,73 | +0,10% | +5,37% | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-11-20 | 108,22 | 108,16 | +0,06% | 0,00% | 456,36 | 456,22 | +0,03% | 0,00% |