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 | 2015-10-05 | 15,23 | 15,24 | -0,07% | +0,26% | 64,65 | 64,67 | -0,03% | +1,87% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 14,32 | 14,33 | -0,07% | -0,28% | 60,79 | 60,81 | -0,04% | +1,32% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-10-05 | 174,58 | 174,71 | -0,07% | -0,05% | 741,11 | 741,42 | -0,04% | +1,55% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-10-05 | 110,17 | 110,26 | -0,08% | -1,07% | 467,68 | 467,91 | -0,05% | +0,52% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-10-05 | 162,62 | 162,75 | -0,08% | -0,55% | 690,34 | 690,66 | -0,05% | +1,05% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 29,17 | 29,16 | +0,03% | -0,55% | 123,83 | 123,75 | +0,07% | +1,05% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 10,97 | 10,97 | 0,00% | -0,99% | 46,57 | 46,55 | +0,03% | +0,60% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 10,15 | 10,14 | +0,10% | -0,20% | 43,09 | 43,03 | +0,13% | +1,41% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 10,06 | 10,06 | 0,00% | -0,79% | 42,71 | 42,69 | +0,03% | +0,80% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2015-10-05 | 10,71 | 10,71 | 0,00% | +0,75% | 45,47 | 45,45 | +0,03% | +2,37% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 12,76 | 12,75 | +0,08% | +0,79% | 54,17 | 54,11 | +0,11% | +2,41% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-10-05 | 54,40 | 54,36 | +0,07% | +2,27% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-10-05 | 49,90 | 49,85 | +0,10% | +2,19% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-10-05 | 24,60 | 24,60 | 0,00% | -0,61% | 104,43 | 104,39 | +0,03% | +0,99% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-10-05 | 174,81 | 174,94 | -0,07% | +0,92% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-05 | 185,80 | 185,94 | -0,08% | +1,07% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-10-05 | 188,81 | 188,65 | +0,08% | -1,23% | 801,52 | 800,57 | +0,12% | +0,36% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 17,42 | 17,41 | +0,06% | -1,30% | 73,95 | 73,88 | +0,09% | +0,28% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-10-05 | 141,69 | 141,75 | -0,04% | +1,30% | 538,82 | 538,72 | +0,02% | +16,60% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-10-05 | 20,01 | 20,02 | -0,05% | +1,16% | 84,94 | 84,96 | -0,02% | +2,79% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-10-05 | 16,23 | 16,24 | -0,06% | -1,87% | 68,90 | 68,92 | -0,03% | -0,30% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-10-05 | 18,89 | 18,90 | -0,05% | +0,75% | 80,19 | 80,21 | -0,02% | +2,36% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-10-05 | 15,38 | 15,39 | -0,06% | -2,29% | 65,29 | 65,31 | -0,03% | -0,72% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-10-05 | 451,52 | 451,52 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-10-05 | 109,16 | 109,16 | 0,00% | +1,71% | 463,39 | 463,24 | +0,03% | +3,34% | ![]() |