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 | 2014-12-18 | 15,33 | 15,32 | +0,07% | +7,35% | 64,82 | 64,24 | +0,90% | +8,63% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-18 | 14,48 | 14,47 | +0,07% | +6,86% | 61,23 | 60,68 | +0,91% | +8,14% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-12-18 | 176,77 | 176,83 | -0,03% | +8,12% | 747,49 | 741,54 | +0,80% | +9,41% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-12-18 | 112,70 | 112,74 | -0,04% | +5,95% | 476,56 | 472,77 | +0,80% | +7,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-12-18 | 165,31 | 165,37 | -0,04% | +7,58% | 699,03 | 693,48 | +0,80% | +8,86% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-18 | 29,74 | 29,65 | +0,30% | +9,10% | 125,76 | 124,34 | +1,14% | +10,40% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-12-18 | 11,22 | 11,19 | +0,27% | +8,62% | 47,44 | 46,93 | +1,11% | +9,91% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-12-18 | 10,15 | 10,15 | 0,00% | 0,00% | 42,92 | 42,56 | +0,84% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-12-18 | 10,11 | 10,11 | 0,00% | 0,00% | 42,75 | 42,40 | +0,84% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2014-12-18 | 10,13 | 9,97 | +1,60% | -8,66% | 42,84 | 41,81 | +2,46% | -7,57% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-12-18 | 12,06 | 11,87 | +1,60% | -5,41% | 51,00 | 49,78 | +2,45% | -4,28% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-12-18 | 50,86 | 50,07 | +1,58% | -3,80% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-12-18 | 46,69 | 45,97 | +1,57% | -8,58% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-12-18 | 25,03 | 25,02 | +0,04% | +7,15% | 105,84 | 104,92 | +0,88% | +8,43% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-12-18 | 177,62 | 177,06 | +0,32% | +8,47% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-18 | 186,53 | 186,65 | -0,06% | +9,31% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-12-18 | 192,79 | 192,77 | +0,01% | +6,99% | 815,23 | 808,38 | +0,85% | +8,27% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-18 | 17,67 | 17,64 | +0,17% | +2,73% | 74,72 | 73,97 | +1,01% | +3,96% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-12-18 | 141,59 | 141,61 | -0,01% | +8,41% | 480,39 | 474,70 | +1,20% | +21,15% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-12-18 | 20,01 | 20,01 | 0,00% | +8,34% | 84,61 | 83,91 | +0,84% | +9,63% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-12-18 | 16,48 | 16,73 | -1,49% | +5,10% | 69,69 | 70,16 | -0,67% | +6,35% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-12-18 | 18,96 | 18,96 | 0,00% | +7,91% | 80,17 | 79,51 | +0,84% | +9,20% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-12-18 | 15,67 | 15,91 | -1,51% | +4,68% | 66,26 | 66,72 | -0,68% | +5,92% | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-12-18 | 108,59 | 108,53 | +0,06% | +8,59% | 459,18 | 455,12 | +0,89% | +9,88% | ![]() |