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 | 2015-10-01 | 15,22 | 15,18 | +0,26% | +0,13% | 64,51 | 64,41 | +0,15% | +1,64% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 14,31 | 14,28 | +0,21% | -0,42% | 60,65 | 60,60 | +0,10% | +1,09% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-10-01 | 174,54 | 174,11 | +0,25% | -0,18% | 739,80 | 738,82 | +0,13% | +1,33% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-10-01 | 110,14 | 109,87 | +0,25% | -1,20% | 466,84 | 466,22 | +0,13% | +0,29% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-10-01 | 162,59 | 162,19 | +0,25% | -0,68% | 689,15 | 688,24 | +0,13% | +0,82% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 29,13 | 29,07 | +0,21% | -0,78% | 123,47 | 123,36 | +0,09% | +0,72% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 10,96 | 10,93 | +0,27% | -1,17% | 46,46 | 46,38 | +0,16% | +0,32% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 10,14 | 10,13 | +0,10% | -0,29% | 42,98 | 42,99 | -0,01% | +1,21% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 10,05 | 10,04 | +0,10% | -0,89% | 42,60 | 42,60 | -0,01% | +0,61% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2015-10-01 | 10,70 | 10,70 | 0,00% | +0,47% | 45,35 | 45,40 | -0,11% | +1,99% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 12,74 | 12,74 | 0,00% | +0,47% | 54,00 | 54,06 | -0,11% | +1,99% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-10-01 | 54,32 | 54,33 | -0,02% | +1,88% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-10-01 | 49,82 | 49,83 | -0,02% | +1,82% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-10-01 | 24,57 | 24,52 | +0,20% | -0,81% | 104,14 | 104,05 | +0,09% | +0,69% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-10-01 | 174,76 | 174,29 | +0,27% | +0,73% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-01 | 185,72 | 185,24 | +0,26% | +0,99% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-10-01 | 188,23 | 187,86 | +0,20% | -1,45% | 797,83 | 797,16 | +0,08% | +0,04% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 17,42 | 17,41 | +0,06% | -1,30% | 73,84 | 73,88 | -0,06% | +0,19% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-10-01 | 141,58 | 141,25 | +0,23% | +1,12% | 534,52 | 533,91 | +0,11% | +15,78% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-10-01 | 20,00 | 19,95 | +0,25% | +1,01% | 84,77 | 84,66 | +0,14% | +2,54% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-10-01 | 16,22 | 16,19 | +0,19% | -1,99% | 68,75 | 68,70 | +0,07% | -0,51% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-10-01 | 18,88 | 18,83 | +0,27% | +0,59% | 80,02 | 79,90 | +0,15% | +2,11% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-10-01 | 15,37 | 15,33 | +0,26% | -2,41% | 65,15 | 65,05 | +0,15% | -0,94% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-10-01 | 451,09 | 450,00 | +0,24% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-10-01 | 109,05 | 108,79 | +0,24% | +1,55% | 462,22 | 461,64 | +0,13% | +3,08% | ![]() |