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 | 2014-12-24 | 15,36 | 15,36 | 0,00% | +7,64% | 65,65 | 65,47 | +0,28% | +10,50% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 14,50 | 14,50 | 0,00% | +7,09% | 61,98 | 61,81 | +0,28% | +9,93% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-12-24 | 176,97 | 177,04 | -0,04% | +8,20% | 756,42 | 754,63 | +0,24% | +11,07% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-12-24 | 112,83 | 112,88 | -0,04% | +6,03% | 482,27 | 481,15 | +0,23% | +8,85% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-12-24 | 165,49 | 165,56 | -0,04% | +7,66% | 707,35 | 705,70 | +0,23% | +10,51% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 29,70 | 29,72 | -0,07% | +8,99% | 126,95 | 126,68 | +0,21% | +11,88% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 11,20 | 11,21 | -0,09% | +8,53% | 47,87 | 47,78 | +0,19% | +11,41% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 10,16 | 10,17 | -0,10% | 0,00% | 43,43 | 43,35 | +0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 10,12 | 10,12 | 0,00% | 0,00% | 43,26 | 43,14 | +0,28% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2014-12-24 | 10,18 | 10,18 | 0,00% | -8,29% | 43,51 | 43,39 | +0,28% | -5,85% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 12,12 | 12,12 | 0,00% | -5,02% | 51,80 | 51,66 | +0,28% | -2,50% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-12-24 | 51,13 | 51,13 | 0,00% | -3,27% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-12-24 | 46,92 | 46,92 | 0,00% | -8,13% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-12-24 | 25,06 | 25,06 | 0,00% | +7,19% | 107,11 | 106,82 | +0,28% | +10,03% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-12-24 | 179,36 | 179,36 | 0,00% | +10,08% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-24 | 186,88 | 186,88 | 0,00% | +9,52% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-12-24 | 193,15 | 193,15 | 0,00% | +7,20% | 825,58 | 823,30 | +0,28% | +10,04% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 17,69 | 17,69 | 0,00% | +2,67% | 75,61 | 75,40 | +0,28% | +5,39% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-12-24 | 141,86 | 141,86 | 0,00% | +8,61% | 495,62 | 493,20 | +0,49% | +24,65% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-12-24 | 20,05 | 20,05 | 0,00% | +8,61% | 85,70 | 85,46 | +0,28% | +11,50% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-12-24 | 16,51 | 16,51 | 0,00% | +5,29% | 70,57 | 70,37 | +0,28% | +8,09% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-12-24 | 18,99 | 18,99 | 0,00% | +8,08% | 81,17 | 80,94 | +0,28% | +10,95% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-12-24 | 15,70 | 15,70 | 0,00% | +4,88% | 67,11 | 66,92 | +0,28% | +7,66% | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-12-24 | 108,83 | 108,83 | 0,00% | +8,92% | 465,17 | 463,89 | +0,28% | +11,81% | ![]() |