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 | 2014-12-17 | 15,32 | 15,33 | -0,07% | +7,28% | 64,24 | 64,02 | +0,35% | +7,67% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 14,47 | 14,48 | -0,07% | +6,71% | 60,68 | 60,47 | +0,35% | +7,10% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-12-17 | 176,83 | 176,82 | +0,01% | +8,14% | 741,54 | 738,42 | +0,42% | +8,53% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-12-17 | 112,74 | 112,74 | 0,00% | +5,97% | 472,77 | 470,81 | +0,42% | +6,35% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-12-17 | 165,37 | 165,37 | 0,00% | +7,60% | 693,48 | 690,60 | +0,42% | +7,99% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 29,65 | 29,64 | +0,03% | +8,77% | 124,34 | 123,78 | +0,45% | +9,16% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-12-17 | 11,19 | 11,18 | +0,09% | +8,33% | 46,93 | 46,69 | +0,51% | +8,72% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 10,15 | 10,14 | +0,10% | 0,00% | 42,56 | 42,35 | +0,52% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 10,11 | 10,10 | +0,10% | 0,00% | 42,40 | 42,18 | +0,52% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2014-12-17 | 9,97 | 9,98 | -0,10% | -10,10% | 41,81 | 41,68 | +0,32% | -9,77% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 11,87 | 11,89 | -0,17% | -6,90% | 49,78 | 49,65 | +0,25% | -6,57% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-12-17 | 50,07 | 50,12 | -0,10% | -5,24% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-12-17 | 45,97 | 46,02 | -0,11% | -10,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-12-17 | 25,02 | 25,01 | +0,04% | +7,29% | 104,92 | 104,44 | +0,46% | +7,68% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-12-17 | 177,06 | 176,24 | +0,47% | +8,17% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-17 | 186,65 | 186,62 | +0,02% | +9,41% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-12-17 | 192,77 | 192,67 | +0,05% | +7,05% | 808,38 | 804,61 | +0,47% | +7,43% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 17,64 | 17,64 | 0,00% | +2,62% | 73,97 | 73,67 | +0,42% | +2,99% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-12-17 | 141,61 | 141,67 | -0,04% | +8,46% | 474,70 | 476,31 | -0,34% | +19,79% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-12-17 | 20,01 | 20,02 | -0,05% | +8,40% | 83,91 | 83,61 | +0,37% | +8,79% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-12-17 | 16,73 | 16,74 | -0,06% | +6,76% | 70,16 | 69,91 | +0,36% | +7,15% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-12-17 | 18,96 | 18,97 | -0,05% | +7,91% | 79,51 | 79,22 | +0,36% | +8,30% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-12-17 | 15,91 | 15,92 | -0,06% | +6,28% | 66,72 | 66,48 | +0,35% | +6,66% | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-12-17 | 108,53 | 108,59 | -0,06% | 0,00% | 455,12 | 453,48 | +0,36% | 0,00% | ![]() |