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 | 2014-12-22 | 15,35 | 15,34 | +0,07% | +7,57% | 65,55 | 64,99 | +0,87% | +10,16% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 14,50 | 14,49 | +0,07% | +7,09% | 61,92 | 61,39 | +0,87% | +9,67% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-12-22 | 177,04 | 176,97 | +0,04% | +8,22% | 756,05 | 749,73 | +0,84% | +10,82% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-12-22 | 112,88 | 112,83 | +0,04% | +6,06% | 482,05 | 478,00 | +0,85% | +8,62% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-12-22 | 165,56 | 165,50 | +0,04% | +7,69% | 707,02 | 701,14 | +0,84% | +10,28% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 29,72 | 29,70 | +0,07% | +9,06% | 126,92 | 125,82 | +0,87% | +11,69% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-12-22 | 11,21 | 11,21 | 0,00% | +8,62% | 47,87 | 47,49 | +0,80% | +11,24% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 10,17 | 10,16 | +0,10% | 0,00% | 43,43 | 43,04 | +0,90% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 10,13 | 10,12 | +0,10% | 0,00% | 43,26 | 42,87 | +0,90% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2014-12-22 | 10,18 | 10,16 | +0,20% | -8,29% | 43,47 | 43,04 | +1,00% | -6,08% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 12,13 | 12,09 | +0,33% | -4,94% | 51,80 | 51,22 | +1,14% | -2,65% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-12-22 | 51,14 | 51,02 | +0,24% | -3,25% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-12-22 | 46,96 | 46,80 | +0,34% | -8,05% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-12-22 | 25,05 | 25,05 | 0,00% | +7,14% | 106,98 | 106,12 | +0,80% | +9,73% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-12-22 | 178,94 | 179,16 | -0,12% | +9,71% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-22 | 186,87 | 186,77 | +0,05% | +9,56% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-12-22 | 193,08 | 192,87 | +0,11% | +7,19% | 824,55 | 817,09 | +0,91% | +9,77% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-22 | 17,69 | 17,71 | -0,11% | +2,67% | 75,55 | 75,03 | +0,69% | +5,14% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-12-22 | 141,83 | 142,06 | -0,16% | +8,65% | 493,44 | 489,08 | +0,89% | +23,98% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-12-22 | 20,05 | 20,08 | -0,15% | +8,67% | 85,62 | 85,07 | +0,65% | +11,29% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-12-22 | 16,51 | 16,54 | -0,18% | +5,36% | 70,51 | 70,07 | +0,62% | +7,90% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-12-22 | 18,99 | 19,02 | -0,16% | +8,14% | 81,10 | 80,58 | +0,64% | +10,75% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-12-22 | 15,70 | 15,72 | -0,13% | +4,95% | 67,05 | 66,60 | +0,67% | +7,48% | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-12-22 | 108,80 | 108,74 | +0,06% | +8,88% | 464,63 | 460,68 | +0,86% | +11,50% | ![]() |