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 | 2014-12-04 | 15,30 | 15,29 | +0,07% | +6,99% | 63,61 | 63,64 | -0,05% | +5,83% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 14,45 | 14,45 | 0,00% | +6,48% | 60,07 | 60,14 | -0,11% | +5,32% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-12-04 | 176,40 | 176,32 | +0,05% | +7,89% | 733,37 | 733,84 | -0,07% | +6,71% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-12-04 | 112,47 | 112,41 | +0,05% | +5,73% | 467,58 | 467,85 | -0,06% | +4,58% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-12-04 | 165,00 | 164,93 | +0,04% | +7,35% | 685,97 | 686,44 | -0,07% | +6,18% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 29,67 | 29,69 | -0,07% | +8,88% | 123,35 | 123,57 | -0,18% | +7,69% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-12-04 | 11,20 | 11,20 | 0,00% | +8,53% | 46,56 | 46,61 | -0,11% | +7,34% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 10,17 | 10,17 | 0,00% | 0,00% | 42,28 | 42,33 | -0,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-12-04 | 10,13 | 10,13 | 0,00% | 0,00% | 42,11 | 42,16 | -0,11% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2014-12-04 | 10,37 | 10,40 | -0,29% | -6,32% | 43,11 | 43,28 | -0,40% | -7,34% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 12,35 | 12,38 | -0,24% | -2,91% | 51,34 | 51,53 | -0,35% | -3,97% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-12-04 | 52,05 | 52,20 | -0,29% | -1,16% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-12-04 | 47,81 | 47,92 | -0,23% | -6,07% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-12-04 | 24,96 | 24,97 | -0,04% | +6,90% | 103,77 | 103,92 | -0,15% | +5,73% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-12-04 | 173,74 | 173,67 | +0,04% | +5,51% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-04 | 185,85 | 185,82 | +0,02% | +8,93% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-12-04 | 192,48 | 192,46 | +0,01% | +6,50% | 800,22 | 801,02 | -0,10% | +5,34% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 17,72 | 17,72 | 0,00% | +3,26% | 73,67 | 73,75 | -0,11% | +2,14% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-12-04 | 141,45 | 141,34 | +0,08% | +8,39% | 477,11 | 473,01 | +0,87% | +18,04% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-12-04 | 19,99 | 19,98 | +0,05% | +8,35% | 83,11 | 83,16 | -0,06% | +7,17% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-12-04 | 16,72 | 16,71 | +0,06% | +5,16% | 69,51 | 69,55 | -0,05% | +4,01% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-12-04 | 18,94 | 18,93 | +0,05% | +7,86% | 78,74 | 78,79 | -0,06% | +6,68% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-12-04 | 15,90 | 15,89 | +0,06% | +4,67% | 66,10 | 66,13 | -0,05% | +3,53% | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-12-04 | 108,78 | 108,69 | +0,08% | 0,00% | 452,24 | 452,37 | -0,03% | 0,00% | ![]() |