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 | 2014-12-01 | 15,30 | 15,31 | -0,07% | +6,77% | 63,98 | 64,01 | -0,05% | +6,33% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 14,46 | 14,46 | 0,00% | +6,32% | 60,46 | 60,45 | +0,02% | +5,88% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-12-01 | 176,42 | 176,47 | -0,03% | +7,55% | 737,68 | 737,77 | -0,01% | +7,11% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-12-01 | 112,48 | 112,51 | -0,03% | +5,40% | 470,32 | 470,37 | -0,01% | +4,96% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-12-01 | 165,03 | 165,08 | -0,03% | +7,02% | 690,06 | 690,15 | -0,01% | +6,57% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 29,66 | 29,68 | -0,07% | +8,45% | 124,02 | 124,08 | -0,05% | +8,00% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 11,19 | 11,20 | -0,09% | +8,01% | 46,79 | 46,82 | -0,07% | +7,56% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 10,17 | 10,17 | 0,00% | 0,00% | 42,52 | 42,52 | +0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 10,13 | 10,13 | 0,00% | 0,00% | 42,36 | 42,35 | +0,02% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2014-12-01 | 10,49 | 10,53 | -0,38% | -5,32% | 43,86 | 44,02 | -0,36% | -5,72% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 12,49 | 12,54 | -0,40% | -1,89% | 52,23 | 52,43 | -0,38% | -2,29% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-12-01 | 52,64 | 52,85 | -0,40% | -0,09% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-12-01 | 48,34 | 48,50 | -0,33% | -5,09% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-12-01 | 24,96 | 24,98 | -0,08% | +6,58% | 104,37 | 104,43 | -0,06% | +6,13% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-12-01 | 174,69 | 174,97 | -0,16% | +5,68% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-01 | 186,06 | 186,10 | -0,02% | +8,83% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-12-01 | 192,81 | 192,83 | -0,01% | +6,71% | 806,22 | 806,16 | +0,01% | +6,27% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 17,70 | 17,70 | 0,00% | +3,39% | 74,01 | 74,00 | +0,02% | +2,96% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-12-01 | 141,43 | 141,44 | -0,01% | +8,22% | 475,28 | 474,22 | +0,22% | +17,80% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-12-01 | 19,99 | 19,99 | 0,00% | +8,17% | 83,59 | 83,57 | +0,02% | +7,72% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-12-01 | 16,71 | 16,72 | -0,06% | +4,96% | 69,87 | 69,90 | -0,04% | +4,53% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-12-01 | 18,94 | 18,94 | 0,00% | +7,67% | 79,20 | 79,18 | +0,02% | +7,23% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-12-01 | 15,89 | 15,90 | -0,06% | +4,47% | 66,44 | 66,47 | -0,05% | +4,04% | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-12-01 | 108,69 | 108,67 | +0,02% | 0,00% | 454,48 | 454,32 | +0,03% | 0,00% | ![]() |