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 | 2014-12-11 | 15,32 | 15,32 | 0,00% | +7,36% | 63,72 | 63,72 | 0,00% | +6,78% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 14,47 | 14,47 | 0,00% | +6,79% | 60,19 | 60,19 | 0,00% | +6,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-12-11 | 176,71 | 176,71 | 0,00% | +8,14% | 735,02 | 735,01 | 0,00% | +7,55% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-12-11 | 112,66 | 112,66 | 0,00% | +5,96% | 468,61 | 468,60 | 0,00% | +5,39% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-12-11 | 165,27 | 165,28 | -0,01% | +7,60% | 687,44 | 687,47 | 0,00% | +7,01% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 29,68 | 29,69 | -0,03% | +8,96% | 123,45 | 123,49 | -0,03% | +8,37% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 11,20 | 11,20 | 0,00% | +8,53% | 46,59 | 46,59 | 0,00% | +7,94% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 10,15 | 10,16 | -0,10% | 0,00% | 42,22 | 42,26 | -0,10% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 10,11 | 10,12 | -0,10% | 0,00% | 42,05 | 42,09 | -0,10% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2014-12-11 | 10,21 | 10,26 | -0,49% | -7,85% | 42,47 | 42,68 | -0,48% | -8,35% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 12,16 | 12,21 | -0,41% | -4,55% | 50,58 | 50,79 | -0,41% | -5,07% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-12-11 | 51,29 | 51,51 | -0,43% | -2,73% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-12-11 | 47,07 | 47,30 | -0,49% | -7,67% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-12-11 | 25,01 | 25,02 | -0,04% | +7,16% | 104,03 | 104,07 | -0,04% | +6,57% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-12-11 | 174,92 | 174,22 | +0,40% | +6,83% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-11 | 186,38 | 186,37 | +0,01% | +9,39% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-12-11 | 192,76 | 192,80 | -0,02% | +7,05% | 801,78 | 801,93 | -0,02% | +6,47% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 17,69 | 17,71 | -0,11% | +2,97% | 73,58 | 73,66 | -0,11% | +2,41% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-12-11 | 141,58 | 141,59 | -0,01% | +8,52% | 475,31 | 476,99 | -0,35% | +19,74% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-12-11 | 20,01 | 20,01 | 0,00% | +8,46% | 83,23 | 83,23 | 0,00% | +7,87% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-12-11 | 16,73 | 16,73 | 0,00% | +5,22% | 69,59 | 69,59 | 0,00% | +4,65% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-12-11 | 18,96 | 18,96 | 0,00% | +7,97% | 78,86 | 78,86 | 0,00% | +7,39% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-12-11 | 15,91 | 15,91 | 0,00% | +4,74% | 66,18 | 66,18 | 0,00% | +4,17% | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-12-11 | 108,74 | 108,78 | -0,04% | 0,00% | 452,30 | 452,46 | -0,03% | 0,00% | ![]() |