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 | 2014-12-30 | 15,38 | 15,38 | 0,00% | +7,85% | 66,22 | 66,23 | -0,02% | +11,79% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 14,52 | 14,52 | 0,00% | +7,32% | 62,51 | 62,52 | -0,02% | +11,23% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-12-30 | 177,38 | 177,27 | +0,06% | +8,54% | 763,67 | 763,33 | +0,05% | +12,50% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-12-30 | 113,09 | 113,02 | +0,06% | +6,37% | 486,89 | 486,66 | +0,05% | +10,25% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-12-30 | 165,86 | 165,75 | +0,07% | +8,00% | 714,08 | 713,72 | +0,05% | +11,94% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 29,77 | 29,77 | 0,00% | +9,41% | 128,17 | 128,19 | -0,02% | +13,40% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 11,23 | 11,23 | 0,00% | +8,92% | 48,35 | 48,36 | -0,02% | +12,90% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 10,17 | 10,16 | +0,10% | 0,00% | 43,78 | 43,75 | +0,08% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 10,13 | 10,12 | +0,10% | 0,00% | 43,61 | 43,58 | +0,08% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2014-12-30 | 10,19 | 10,18 | +0,10% | -8,28% | 43,87 | 43,84 | +0,08% | -4,94% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 12,13 | 12,12 | +0,08% | -5,01% | 52,22 | 52,19 | +0,07% | -1,55% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-12-30 | 51,18 | 51,13 | +0,10% | -3,27% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-12-30 | 47,02 | 46,92 | +0,21% | -8,04% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-12-30 | 25,09 | 25,09 | 0,00% | +7,36% | 108,02 | 108,04 | -0,02% | +11,28% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-12-30 | 181,12 | 180,74 | +0,21% | +11,66% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-30 | 187,33 | 187,24 | +0,05% | +9,92% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-12-30 | 193,49 | 193,14 | +0,18% | +7,66% | 833,03 | 831,66 | +0,16% | +11,59% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 17,68 | 17,68 | 0,00% | +2,43% | 76,12 | 76,13 | -0,02% | +6,17% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-12-30 | 142,11 | 142,04 | +0,05% | +8,91% | 501,22 | 501,26 | -0,01% | +27,60% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-12-30 | 20,08 | 20,07 | +0,05% | +8,83% | 86,45 | 86,42 | +0,03% | +12,80% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-12-30 | 16,54 | 16,54 | 0,00% | +5,62% | 71,21 | 71,22 | -0,02% | +9,47% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-12-30 | 19,02 | 19,02 | 0,00% | +8,38% | 81,89 | 81,90 | -0,02% | +12,33% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-12-30 | 15,73 | 15,72 | +0,06% | +5,15% | 67,72 | 67,69 | +0,05% | +8,98% | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-12-30 | 108,98 | 108,94 | +0,04% | +9,13% | 469,19 | 469,10 | +0,02% | +13,11% | ![]() |