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 *) | |||||||||||
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 15,24 | 15,22 | +0,13% | +0,33% | 64,67 | 64,51 | +0,25% | +1,88% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 14,33 | 14,31 | +0,14% | -0,21% | 60,81 | 60,65 | +0,26% | +1,33% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-10-02 | 174,71 | 174,54 | +0,10% | -0,02% | 741,42 | 739,80 | +0,22% | +1,52% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-10-02 | 110,26 | 110,14 | +0,11% | -1,04% | 467,91 | 466,84 | +0,23% | +0,49% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-10-02 | 162,75 | 162,59 | +0,10% | -0,52% | 690,66 | 689,15 | +0,22% | +1,02% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 29,16 | 29,13 | +0,10% | -0,65% | 123,75 | 123,47 | +0,22% | +0,89% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-10-02 | 10,97 | 10,96 | +0,09% | -0,99% | 46,55 | 46,46 | +0,21% | +0,54% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 10,14 | 10,14 | 0,00% | -0,29% | 43,03 | 42,98 | +0,12% | +1,24% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 10,06 | 10,05 | +0,10% | -0,79% | 42,69 | 42,60 | +0,22% | +0,74% | ||
Generali CEE Corporate Bonds Fund | EUR | 2015-10-02 | 10,71 | 10,70 | +0,09% | +0,66% | 45,45 | 45,35 | +0,21% | +2,21% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 12,75 | 12,74 | +0,08% | +0,63% | 54,11 | 54,00 | +0,20% | +2,18% | ||
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-10-02 | 54,36 | 54,32 | +0,07% | +2,08% | - | - | - | - | ||
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-10-02 | 49,85 | 49,82 | +0,06% | +2,03% | - | - | - | - | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-10-02 | 24,60 | 24,57 | +0,12% | -0,65% | 104,39 | 104,14 | +0,24% | +0,89% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-10-02 | 174,94 | 174,76 | +0,10% | +1,02% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-02 | 185,94 | 185,72 | +0,12% | +1,10% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-10-02 | 188,65 | 188,23 | +0,22% | -1,37% | 800,57 | 797,83 | +0,34% | +0,15% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 17,41 | 17,42 | -0,06% | -1,36% | 73,88 | 73,84 | +0,06% | +0,16% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-10-02 | 141,75 | 141,58 | +0,12% | +1,31% | 538,72 | 534,52 | +0,79% | +16,07% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-10-02 | 20,02 | 20,00 | +0,10% | +1,21% | 84,96 | 84,77 | +0,22% | +2,78% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-10-02 | 16,24 | 16,22 | +0,12% | -1,81% | 68,92 | 68,75 | +0,24% | -0,30% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-10-02 | 18,90 | 18,88 | +0,11% | +0,75% | 80,21 | 80,02 | +0,23% | +2,30% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-10-02 | 15,39 | 15,37 | +0,13% | -2,22% | 65,31 | 65,15 | +0,25% | -0,71% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-10-02 | 451,52 | 451,09 | +0,10% | 0,00% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-10-02 | 109,16 | 109,05 | +0,10% | +1,68% | 463,24 | 462,22 | +0,22% | +3,25% |