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 | 2014-12-05 | 15,30 | 15,30 | 0,00% | +7,29% | 63,55 | 63,61 | -0,09% | +6,09% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 14,45 | 14,45 | 0,00% | +6,72% | 60,02 | 60,07 | -0,09% | +5,52% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-12-05 | 176,38 | 176,40 | -0,01% | +8,12% | 732,65 | 733,37 | -0,10% | +6,90% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-12-05 | 112,46 | 112,47 | -0,01% | +5,95% | 467,14 | 467,58 | -0,10% | +4,76% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-12-05 | 164,98 | 165,00 | -0,01% | +7,58% | 685,29 | 685,97 | -0,10% | +6,37% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 29,69 | 29,67 | +0,07% | +9,19% | 123,33 | 123,35 | -0,02% | +7,96% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 11,21 | 11,20 | +0,09% | +8,83% | 46,56 | 46,56 | 0,00% | +7,61% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 10,17 | 10,17 | 0,00% | 0,00% | 42,24 | 42,28 | -0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 10,13 | 10,13 | 0,00% | 0,00% | 42,08 | 42,11 | -0,09% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2014-12-05 | 10,34 | 10,37 | -0,29% | -6,51% | 42,95 | 43,11 | -0,38% | -7,56% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 12,31 | 12,35 | -0,32% | -3,22% | 51,13 | 51,34 | -0,41% | -4,31% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-12-05 | 51,89 | 52,05 | -0,31% | -1,44% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-12-05 | 47,65 | 47,81 | -0,33% | -6,37% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-12-05 | 24,97 | 24,96 | +0,04% | +7,12% | 103,72 | 103,77 | -0,05% | +5,91% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-12-05 | 173,88 | 173,74 | +0,08% | +6,12% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-05 | 185,95 | 185,85 | +0,05% | +9,24% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-12-05 | 192,50 | 192,48 | +0,01% | +6,84% | 799,61 | 800,22 | -0,08% | +5,64% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 17,74 | 17,72 | +0,11% | +3,38% | 73,69 | 73,67 | +0,03% | +2,22% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-12-05 | 141,34 | 141,45 | -0,08% | +8,52% | 476,71 | 477,11 | -0,08% | +18,39% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-12-05 | 19,98 | 19,99 | -0,05% | +8,53% | 82,99 | 83,11 | -0,14% | +7,31% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-12-05 | 16,70 | 16,72 | -0,12% | +5,23% | 69,37 | 69,51 | -0,21% | +4,05% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-12-05 | 18,93 | 18,94 | -0,05% | +7,99% | 78,63 | 78,74 | -0,14% | +6,77% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-12-05 | 15,88 | 15,90 | -0,13% | +4,75% | 65,96 | 66,10 | -0,21% | +3,57% | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-12-05 | 108,73 | 108,78 | -0,05% | 0,00% | 451,64 | 452,24 | -0,13% | 0,00% | ![]() |