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 | 2014-11-24 | 15,29 | 15,29 | 0,00% | +7,00% | 64,35 | 64,45 | -0,16% | +7,39% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 14,45 | 14,44 | +0,07% | +6,56% | 60,82 | 60,87 | -0,09% | +6,96% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-11-24 | 176,18 | 176,14 | +0,02% | +7,82% | 741,51 | 742,52 | -0,14% | +8,22% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-11-24 | 112,33 | 112,30 | +0,03% | +5,66% | 472,77 | 473,40 | -0,13% | +6,05% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-11-24 | 164,82 | 164,79 | +0,02% | +7,28% | 693,69 | 694,67 | -0,14% | +7,68% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 29,63 | 29,61 | +0,07% | +8,65% | 124,71 | 124,82 | -0,09% | +9,06% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 11,18 | 11,18 | 0,00% | +8,23% | 47,05 | 47,13 | -0,16% | +8,63% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 10,17 | 10,16 | +0,10% | 0,00% | 42,80 | 42,83 | -0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 10,13 | 10,12 | +0,10% | 0,00% | 42,64 | 42,66 | -0,06% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2014-11-24 | 10,53 | 10,53 | 0,00% | -4,88% | 44,32 | 44,39 | -0,16% | -4,53% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 12,55 | 12,54 | +0,08% | -1,41% | 52,82 | 52,86 | -0,08% | -1,05% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-11-24 | 52,85 | 52,82 | +0,06% | +0,34% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-11-24 | 48,53 | 48,50 | +0,06% | -4,67% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-11-24 | 24,97 | 24,97 | 0,00% | +7,03% | 105,09 | 105,26 | -0,16% | +7,43% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-11-24 | 175,03 | 175,38 | -0,20% | +6,39% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-24 | 185,64 | 185,55 | +0,05% | +8,95% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-11-24 | 192,49 | 192,28 | +0,11% | +6,73% | 810,15 | 810,56 | -0,05% | +7,12% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 17,72 | 17,70 | +0,11% | +3,63% | 74,58 | 74,61 | -0,05% | +4,01% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-11-24 | 141,19 | 141,06 | +0,09% | +8,37% | 477,60 | 475,09 | +0,53% | +17,39% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-11-24 | 19,95 | 19,93 | +0,10% | +8,31% | 83,97 | 84,01 | -0,06% | +8,71% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-11-24 | 16,69 | 16,67 | +0,12% | +5,10% | 70,24 | 70,27 | -0,04% | +5,49% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-11-24 | 18,91 | 18,89 | +0,11% | +7,81% | 79,59 | 79,63 | -0,05% | +8,21% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-11-24 | 15,87 | 15,85 | +0,13% | +4,61% | 66,79 | 66,82 | -0,03% | +5,00% | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-11-24 | 108,46 | 108,31 | +0,14% | 0,00% | 456,49 | 456,58 | -0,02% | 0,00% | ![]() |