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 | 2014-11-26 | 15,30 | 15,30 | 0,00% | +6,92% | 64,13 | 64,22 | -0,15% | +6,88% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 14,45 | 14,45 | 0,00% | +6,33% | 60,57 | 60,66 | -0,15% | +6,29% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-11-26 | 176,41 | 176,33 | +0,05% | +7,70% | 739,44 | 740,18 | -0,10% | +7,66% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-11-26 | 112,47 | 112,42 | +0,04% | +5,54% | 471,43 | 471,90 | -0,10% | +5,50% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-11-26 | 165,03 | 164,95 | +0,05% | +7,16% | 691,74 | 692,41 | -0,10% | +7,13% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 29,67 | 29,66 | +0,03% | +8,56% | 124,36 | 124,50 | -0,11% | +8,53% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 11,20 | 11,20 | 0,00% | +8,11% | 46,95 | 47,01 | -0,15% | +8,07% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 10,17 | 10,17 | 0,00% | 0,00% | 42,63 | 42,69 | -0,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 10,13 | 10,13 | 0,00% | 0,00% | 42,46 | 42,52 | -0,15% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2014-11-26 | 10,53 | 10,54 | -0,09% | -4,96% | 44,14 | 44,24 | -0,24% | -5,00% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 12,54 | 12,55 | -0,08% | -1,57% | 52,56 | 52,68 | -0,22% | -1,60% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-11-26 | 52,83 | 52,86 | -0,06% | +0,30% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-11-26 | 48,48 | 48,56 | -0,16% | -4,85% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-11-26 | 24,99 | 24,98 | +0,04% | +6,84% | 104,75 | 104,86 | -0,11% | +6,80% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-11-26 | 174,64 | 174,84 | -0,11% | +5,92% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-26 | 185,89 | 185,77 | +0,06% | +8,86% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-11-26 | 192,65 | 192,50 | +0,08% | +6,74% | 807,51 | 808,06 | -0,07% | +6,71% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 17,70 | 17,71 | -0,06% | +3,45% | 74,19 | 74,34 | -0,20% | +3,41% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-11-26 | 141,26 | 141,25 | +0,01% | +8,23% | 476,13 | 478,02 | -0,39% | +17,60% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-11-26 | 19,96 | 19,96 | 0,00% | +8,18% | 83,66 | 83,79 | -0,15% | +8,15% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-11-26 | 16,69 | 16,69 | 0,00% | +4,97% | 69,96 | 70,06 | -0,15% | +4,93% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-11-26 | 18,92 | 18,92 | 0,00% | +7,74% | 79,31 | 79,42 | -0,15% | +7,71% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-11-26 | 15,88 | 15,87 | +0,06% | +4,54% | 66,56 | 66,62 | -0,08% | +4,51% | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-11-26 | 108,53 | 108,51 | +0,02% | 0,00% | 454,91 | 455,49 | -0,13% | 0,00% | ![]() |