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 | 2014-11-28 | 15,31 | 15,30 | +0,07% | +6,91% | 64,01 | 63,95 | +0,08% | +6,33% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 14,46 | 14,46 | 0,00% | +6,40% | 60,45 | 60,44 | +0,02% | +5,82% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-11-28 | 176,47 | 176,49 | -0,01% | +7,68% | 737,77 | 737,73 | +0,01% | +7,08% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-11-28 | 112,51 | 112,53 | -0,02% | +5,51% | 470,37 | 470,38 | 0,00% | +4,93% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-11-28 | 165,08 | 165,10 | -0,01% | +7,14% | 690,15 | 690,12 | 0,00% | +6,55% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 29,68 | 29,68 | 0,00% | +8,60% | 124,08 | 124,06 | +0,02% | +8,00% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 11,20 | 11,20 | 0,00% | +8,11% | 46,82 | 46,82 | +0,02% | +7,51% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 10,17 | 10,17 | 0,00% | 0,00% | 42,52 | 42,51 | +0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 10,13 | 10,13 | 0,00% | 0,00% | 42,35 | 42,34 | +0,02% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2014-11-28 | 10,53 | 10,53 | 0,00% | -4,96% | 44,02 | 44,02 | +0,02% | -5,49% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 12,54 | 12,54 | 0,00% | -1,49% | 52,43 | 52,42 | +0,02% | -2,03% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-11-28 | 52,85 | 52,86 | -0,02% | +0,30% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-11-28 | 48,50 | 48,52 | -0,04% | -4,77% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-11-28 | 24,98 | 24,99 | -0,04% | +6,75% | 104,43 | 104,46 | -0,02% | +6,17% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-11-28 | 174,97 | 174,80 | +0,10% | +6,18% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-28 | 186,10 | 186,13 | -0,02% | +8,89% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-11-28 | 192,83 | 192,73 | +0,05% | +6,75% | 806,16 | 805,61 | +0,07% | +6,17% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 17,70 | 17,70 | 0,00% | +3,45% | 74,00 | 73,99 | +0,02% | +2,88% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-11-28 | 141,44 | 141,43 | +0,01% | +8,29% | 474,22 | 474,44 | -0,05% | +17,51% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-11-28 | 19,99 | 19,99 | 0,00% | +8,29% | 83,57 | 83,56 | +0,02% | +7,69% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-11-28 | 16,72 | 16,71 | +0,06% | +5,09% | 69,90 | 69,85 | +0,08% | +4,51% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-11-28 | 18,94 | 18,94 | 0,00% | +7,74% | 79,18 | 79,17 | +0,02% | +7,14% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-11-28 | 15,90 | 15,89 | +0,06% | +4,61% | 66,47 | 66,42 | +0,08% | +4,03% | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-11-28 | 108,67 | 108,64 | +0,03% | 0,00% | 454,32 | 454,12 | +0,04% | 0,00% | ![]() |