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 *) | |||||||||||
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 15,30 | 15,29 | +0,07% | +6,99% | 64,22 | 64,35 | -0,20% | +6,95% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 14,45 | 14,45 | 0,00% | +6,41% | 60,66 | 60,82 | -0,26% | +6,36% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-11-25 | 176,33 | 176,18 | +0,09% | +7,75% | 740,18 | 741,51 | -0,18% | +7,71% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-11-25 | 112,42 | 112,33 | +0,08% | +5,59% | 471,90 | 472,77 | -0,18% | +5,54% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-11-25 | 164,95 | 164,82 | +0,08% | +7,21% | 692,41 | 693,69 | -0,18% | +7,17% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 29,66 | 29,63 | +0,10% | +8,64% | 124,50 | 124,71 | -0,16% | +8,60% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 11,20 | 11,18 | +0,18% | +8,21% | 47,01 | 47,05 | -0,09% | +8,17% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 10,17 | 10,17 | 0,00% | 0,00% | 42,69 | 42,80 | -0,26% | 0,00% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 10,13 | 10,13 | 0,00% | 0,00% | 42,52 | 42,64 | -0,26% | 0,00% | ||
Generali CEE Corporate Bonds Fund | EUR | 2014-11-25 | 10,54 | 10,53 | +0,09% | -4,87% | 44,24 | 44,32 | -0,17% | -4,91% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 12,55 | 12,55 | 0,00% | -1,49% | 52,68 | 52,82 | -0,26% | -1,53% | ||
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-11-25 | 52,86 | 52,85 | +0,02% | +0,30% | - | - | - | - | ||
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-11-25 | 48,56 | 48,53 | +0,06% | -4,65% | - | - | - | - | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-11-25 | 24,98 | 24,97 | +0,04% | +6,89% | 104,86 | 105,09 | -0,22% | +6,84% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-11-25 | 174,84 | 175,03 | -0,11% | +6,36% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-25 | 185,77 | 185,64 | +0,07% | +8,92% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-11-25 | 192,50 | 192,49 | +0,01% | +6,78% | 808,06 | 810,15 | -0,26% | +6,73% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 17,71 | 17,72 | -0,06% | +3,51% | 74,34 | 74,58 | -0,32% | +3,46% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-11-25 | 141,25 | 141,19 | +0,04% | +8,30% | 478,02 | 477,60 | +0,09% | +17,94% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-11-25 | 19,96 | 19,95 | +0,05% | +8,24% | 83,79 | 83,97 | -0,21% | +8,20% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-11-25 | 16,69 | 16,69 | 0,00% | +5,03% | 70,06 | 70,24 | -0,26% | +4,99% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-11-25 | 18,92 | 18,91 | +0,05% | +7,81% | 79,42 | 79,59 | -0,21% | +7,76% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-11-25 | 15,87 | 15,87 | 0,00% | +4,55% | 66,62 | 66,79 | -0,26% | +4,50% | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-11-25 | 108,51 | 108,46 | +0,05% | 0,00% | 455,49 | 456,49 | -0,22% | 0,00% |