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 | 2014-12-19 | 15,34 | 15,33 | +0,07% | +7,50% | 64,99 | 64,82 | +0,25% | +8,95% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 14,49 | 14,48 | +0,07% | +7,02% | 61,39 | 61,23 | +0,26% | +8,46% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-12-19 | 176,97 | 176,77 | +0,11% | +8,19% | 749,73 | 747,49 | +0,30% | +9,65% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-12-19 | 112,83 | 112,70 | +0,12% | +6,01% | 478,00 | 476,56 | +0,30% | +7,45% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-12-19 | 165,50 | 165,31 | +0,11% | +7,65% | 701,14 | 699,03 | +0,30% | +9,10% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 29,70 | 29,74 | -0,13% | +8,99% | 125,82 | 125,76 | +0,05% | +10,46% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-12-19 | 11,21 | 11,22 | -0,09% | +8,52% | 47,49 | 47,44 | +0,10% | +9,99% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 10,16 | 10,15 | +0,10% | 0,00% | 43,04 | 42,92 | +0,29% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-12-19 | 10,12 | 10,11 | +0,10% | 0,00% | 42,87 | 42,75 | +0,29% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2014-12-19 | 10,16 | 10,13 | +0,30% | -8,47% | 43,04 | 42,84 | +0,48% | -7,23% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 12,09 | 12,06 | +0,25% | -5,25% | 51,22 | 51,00 | +0,44% | -3,97% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-12-19 | 51,02 | 50,86 | +0,31% | -3,50% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-12-19 | 46,80 | 46,69 | +0,24% | -8,38% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-12-19 | 25,05 | 25,03 | +0,08% | +7,19% | 106,12 | 105,84 | +0,27% | +8,64% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-12-19 | 179,16 | 177,62 | +0,87% | +9,61% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-19 | 186,77 | 186,53 | +0,13% | +9,48% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-12-19 | 192,87 | 192,79 | +0,04% | +7,07% | 817,09 | 815,23 | +0,23% | +8,52% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-19 | 17,71 | 17,67 | +0,23% | +2,79% | 75,03 | 74,72 | +0,41% | +4,18% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-12-19 | 142,06 | 141,59 | +0,33% | +8,82% | 489,08 | 480,39 | +1,81% | +23,26% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-12-19 | 20,08 | 20,01 | +0,35% | +8,78% | 85,07 | 84,61 | +0,54% | +10,25% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-12-19 | 16,54 | 16,48 | +0,36% | +5,55% | 70,07 | 69,69 | +0,55% | +6,98% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-12-19 | 19,02 | 18,96 | +0,32% | +8,31% | 80,58 | 80,17 | +0,50% | +9,78% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-12-19 | 15,72 | 15,67 | +0,32% | +5,08% | 66,60 | 66,26 | +0,51% | +6,50% | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-12-19 | 108,74 | 108,59 | +0,14% | +8,77% | 460,68 | 459,18 | +0,33% | +10,24% | ![]() |