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 *) | |||||||||||
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 15,32 | 15,33 | -0,07% | +7,36% | 64,05 | 64,00 | +0,07% | +7,17% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 14,47 | 14,48 | -0,07% | +6,79% | 60,49 | 60,45 | +0,06% | +6,60% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-12-15 | 176,70 | 176,76 | -0,03% | +8,17% | 738,69 | 737,96 | +0,10% | +7,98% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-12-15 | 112,66 | 112,70 | -0,04% | +6,01% | 470,98 | 470,51 | +0,10% | +5,83% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-12-15 | 165,26 | 165,32 | -0,04% | +7,63% | 690,87 | 690,19 | +0,10% | +7,45% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 29,66 | 29,68 | -0,07% | +8,88% | 123,99 | 123,91 | +0,07% | +8,69% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 11,19 | 11,20 | -0,09% | +8,43% | 46,78 | 46,76 | +0,04% | +8,24% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 10,15 | 10,15 | 0,00% | 0,00% | 42,43 | 42,38 | +0,13% | 0,00% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 10,11 | 10,11 | 0,00% | 0,00% | 42,26 | 42,21 | +0,13% | 0,00% | ||
Generali CEE Corporate Bonds Fund | EUR | 2014-12-15 | 10,09 | 10,16 | -0,69% | -8,94% | 42,18 | 42,42 | -0,56% | -9,09% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 12,02 | 12,09 | -0,58% | -5,65% | 50,25 | 50,47 | -0,45% | -5,82% | ||
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-12-15 | 50,67 | 51,00 | -0,65% | -3,92% | - | - | - | - | ||
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-12-15 | 46,50 | 46,82 | -0,68% | -8,81% | - | - | - | - | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-12-15 | 25,02 | 25,03 | -0,04% | +7,20% | 104,60 | 104,50 | +0,09% | +7,01% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-12-15 | 175,36 | 174,79 | +0,33% | +7,22% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-15 | 186,93 | 186,51 | +0,23% | +9,73% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-12-15 | 192,80 | 192,74 | +0,03% | +7,13% | 806,00 | 804,67 | +0,17% | +6,94% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 17,68 | 17,68 | 0,00% | +2,91% | 73,91 | 73,81 | +0,13% | +2,73% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-12-15 | 141,60 | 141,67 | -0,05% | +8,55% | 476,33 | 476,17 | +0,03% | +20,05% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-12-15 | 20,01 | 20,02 | -0,05% | +8,51% | 83,65 | 83,58 | +0,08% | +8,32% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-12-15 | 16,73 | 16,74 | -0,06% | +6,83% | 69,94 | 69,89 | +0,07% | +6,65% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-12-15 | 18,96 | 18,97 | -0,05% | +8,03% | 79,26 | 79,20 | +0,08% | +7,85% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-12-15 | 15,91 | 15,92 | -0,06% | +6,42% | 66,51 | 66,46 | +0,07% | +6,24% | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-12-15 | 108,65 | 108,75 | -0,09% | 0,00% | 454,21 | 454,02 | +0,04% | 0,00% |