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 | 2014-12-02 | 15,29 | 15,30 | -0,07% | +6,70% | 63,89 | 63,98 | -0,13% | +6,17% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 14,44 | 14,46 | -0,14% | +6,18% | 60,34 | 60,46 | -0,20% | +5,65% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-12-02 | 176,24 | 176,42 | -0,10% | +7,52% | 736,47 | 737,68 | -0,16% | +6,98% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-12-02 | 112,36 | 112,48 | -0,11% | +5,35% | 469,53 | 470,32 | -0,17% | +4,83% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-12-02 | 164,85 | 165,03 | -0,11% | +6,98% | 688,88 | 690,06 | -0,17% | +6,44% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 29,66 | 29,66 | 0,00% | +8,57% | 123,94 | 124,02 | -0,06% | +8,02% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 11,19 | 11,19 | 0,00% | +8,12% | 46,76 | 46,79 | -0,06% | +7,58% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 10,17 | 10,17 | 0,00% | 0,00% | 42,50 | 42,52 | -0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 10,13 | 10,13 | 0,00% | 0,00% | 42,33 | 42,36 | -0,06% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2014-12-02 | 10,47 | 10,49 | -0,19% | -5,42% | 43,75 | 43,86 | -0,25% | -5,89% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 12,47 | 12,49 | -0,16% | -2,04% | 52,11 | 52,23 | -0,22% | -2,53% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-12-02 | 52,56 | 52,64 | -0,15% | -0,23% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-12-02 | 48,23 | 48,34 | -0,23% | -5,28% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-12-02 | 24,96 | 24,96 | 0,00% | +6,62% | 104,30 | 104,37 | -0,06% | +6,09% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-12-02 | 173,88 | 174,69 | -0,46% | +5,50% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-02 | 185,87 | 186,06 | -0,10% | +8,71% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-12-02 | 192,66 | 192,81 | -0,08% | +6,53% | 805,09 | 806,22 | -0,14% | +6,00% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 17,71 | 17,70 | +0,06% | +3,39% | 74,01 | 74,01 | -0,01% | +2,87% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-12-02 | 141,29 | 141,43 | -0,10% | +8,09% | 473,59 | 475,28 | -0,35% | +17,45% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-12-02 | 19,97 | 19,99 | -0,10% | +8,06% | 83,45 | 83,59 | -0,16% | +7,52% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-12-02 | 16,70 | 16,71 | -0,06% | +4,83% | 69,79 | 69,87 | -0,12% | +4,31% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-12-02 | 18,92 | 18,94 | -0,11% | +7,56% | 79,06 | 79,20 | -0,17% | +7,02% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-12-02 | 15,88 | 15,89 | -0,06% | +4,34% | 66,36 | 66,44 | -0,13% | +3,81% | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-12-02 | 108,61 | 108,69 | -0,07% | 0,00% | 453,86 | 454,48 | -0,14% | 0,00% | ![]() |