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 | 2014-12-23 | 15,36 | 15,35 | +0,07% | +7,64% | 65,47 | 65,55 | -0,12% | +10,15% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 14,50 | 14,50 | 0,00% | +7,09% | 61,81 | 61,92 | -0,19% | +9,59% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-12-23 | 177,04 | 177,04 | 0,00% | +8,24% | 754,63 | 756,05 | -0,19% | +10,76% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-12-23 | 112,88 | 112,88 | 0,00% | +6,07% | 481,15 | 482,05 | -0,19% | +8,55% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-12-23 | 165,56 | 165,56 | 0,00% | +7,70% | 705,70 | 707,02 | -0,19% | +10,21% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 29,72 | 29,72 | 0,00% | +9,10% | 126,68 | 126,92 | -0,19% | +11,65% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-12-23 | 11,21 | 11,21 | 0,00% | +8,62% | 47,78 | 47,87 | -0,19% | +11,16% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 10,17 | 10,17 | 0,00% | 0,00% | 43,35 | 43,43 | -0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 10,12 | 10,13 | -0,10% | 0,00% | 43,14 | 43,26 | -0,29% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2014-12-23 | 10,18 | 10,18 | 0,00% | -8,29% | 43,39 | 43,47 | -0,19% | -6,15% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 12,12 | 12,13 | -0,08% | -5,02% | 51,66 | 51,80 | -0,27% | -2,80% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-12-23 | 51,13 | 51,14 | -0,02% | -3,27% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-12-23 | 46,92 | 46,96 | -0,09% | -8,13% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-12-23 | 25,06 | 25,05 | +0,04% | +7,19% | 106,82 | 106,98 | -0,15% | +9,69% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-12-23 | 179,36 | 178,94 | +0,23% | +10,08% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-23 | 186,88 | 186,87 | +0,01% | +9,52% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-12-23 | 193,15 | 193,08 | +0,04% | +7,20% | 823,30 | 824,55 | -0,15% | +9,70% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 17,69 | 17,69 | 0,00% | +2,67% | 75,40 | 75,55 | -0,19% | +5,07% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-12-23 | 141,86 | 141,83 | +0,02% | +8,61% | 493,20 | 493,44 | -0,05% | +23,71% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-12-23 | 20,05 | 20,05 | 0,00% | +8,61% | 85,46 | 85,62 | -0,19% | +11,15% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-12-23 | 16,51 | 16,51 | 0,00% | +5,29% | 70,37 | 70,51 | -0,19% | +7,75% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-12-23 | 18,99 | 18,99 | 0,00% | +8,08% | 80,94 | 81,10 | -0,19% | +10,61% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-12-23 | 15,70 | 15,70 | 0,00% | +4,88% | 66,92 | 67,05 | -0,19% | +7,33% | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-12-23 | 108,83 | 108,80 | +0,03% | +8,92% | 463,89 | 464,63 | -0,16% | +11,46% | ![]() |