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 | 2014-11-21 | 15,29 | 15,28 | +0,07% | +7,07% | 64,45 | 64,44 | +0,03% | +7,86% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 14,44 | 14,43 | +0,07% | +6,49% | 60,87 | 60,85 | +0,03% | +7,27% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-11-21 | 176,14 | 175,91 | +0,13% | +7,75% | 742,52 | 741,81 | +0,10% | +8,54% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-11-21 | 112,30 | 112,16 | +0,12% | +5,58% | 473,40 | 472,98 | +0,09% | +6,36% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-11-21 | 164,79 | 164,58 | +0,13% | +7,22% | 694,67 | 694,03 | +0,09% | +8,00% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 29,61 | 29,56 | +0,17% | +8,58% | 124,82 | 124,66 | +0,13% | +9,38% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 11,18 | 11,16 | +0,18% | +8,12% | 47,13 | 47,06 | +0,14% | +8,92% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 10,16 | 10,15 | +0,10% | 0,00% | 42,83 | 42,80 | +0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 10,12 | 10,11 | +0,10% | 0,00% | 42,66 | 42,63 | +0,06% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2014-11-21 | 10,53 | 10,53 | 0,00% | -4,88% | 44,39 | 44,41 | -0,04% | -4,18% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 12,54 | 12,53 | +0,08% | -1,49% | 52,86 | 52,84 | +0,04% | -0,77% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-11-21 | 52,82 | 52,79 | +0,06% | +0,32% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-11-21 | 48,50 | 48,50 | 0,00% | -4,70% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-11-21 | 24,97 | 24,94 | +0,12% | +6,98% | 105,26 | 105,17 | +0,08% | +7,77% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-11-21 | 175,38 | 175,64 | -0,15% | +6,78% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-21 | 185,55 | 185,37 | +0,10% | +8,94% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-11-21 | 192,28 | 192,09 | +0,10% | +6,49% | 810,56 | 810,04 | +0,06% | +7,27% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 17,70 | 17,70 | 0,00% | +3,51% | 74,61 | 74,64 | -0,04% | +4,27% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-11-21 | 141,06 | 140,93 | +0,09% | +8,33% | 475,09 | 474,30 | +0,17% | +17,90% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-11-21 | 19,93 | 19,92 | +0,05% | +8,26% | 84,01 | 84,00 | +0,01% | +9,05% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-11-21 | 16,67 | 16,65 | +0,12% | +5,04% | 70,27 | 70,21 | +0,08% | +5,81% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-11-21 | 18,89 | 18,87 | +0,11% | +7,82% | 79,63 | 79,57 | +0,07% | +8,61% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-11-21 | 15,85 | 15,84 | +0,06% | +4,55% | 66,82 | 66,80 | +0,03% | +5,32% | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-11-21 | 108,31 | 108,22 | +0,08% | 0,00% | 456,58 | 456,36 | +0,05% | 0,00% | ![]() |