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 | 2015-10-08 | 15,29 | 15,27 | +0,13% | +0,53% | 64,63 | 64,83 | -0,30% | +1,60% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 14,38 | 14,36 | +0,14% | 0,00% | 60,79 | 60,96 | -0,29% | +1,07% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-10-08 | 175,20 | 175,09 | +0,06% | +0,18% | 740,61 | 743,31 | -0,36% | +1,25% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-10-08 | 110,57 | 110,49 | +0,07% | -0,84% | 467,40 | 469,06 | -0,35% | +0,22% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-10-08 | 163,19 | 163,09 | +0,06% | -0,32% | 689,84 | 692,37 | -0,37% | +0,74% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 29,30 | 29,28 | +0,07% | -0,31% | 123,86 | 124,30 | -0,36% | +0,76% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 11,02 | 11,01 | +0,09% | -0,72% | 46,58 | 46,74 | -0,34% | +0,34% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 10,16 | 10,16 | 0,00% | 0,00% | 42,95 | 43,13 | -0,43% | +1,07% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 10,07 | 10,07 | 0,00% | -0,59% | 42,57 | 42,75 | -0,43% | +0,47% | ||
Generali CEE Corporate Bonds Fund | EUR | 2015-10-08 | 10,75 | 10,75 | 0,00% | +1,42% | 45,44 | 45,64 | -0,43% | +2,50% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 12,80 | 12,80 | 0,00% | +1,35% | 54,11 | 54,34 | -0,43% | +2,43% | ||
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-10-08 | 54,58 | 54,58 | 0,00% | +2,83% | - | - | - | - | ||
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-10-08 | 50,05 | 50,05 | 0,00% | +2,71% | - | - | - | - | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-10-08 | 24,69 | 24,67 | +0,08% | -0,36% | 104,37 | 104,73 | -0,35% | +0,70% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-10-08 | 174,79 | 174,53 | +0,15% | +0,43% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-08 | 186,34 | 186,16 | +0,10% | +1,17% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-10-08 | 189,22 | 188,76 | +0,24% | -1,05% | 799,87 | 801,34 | -0,18% | +0,01% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 17,50 | 17,54 | -0,23% | -0,85% | 73,98 | 74,46 | -0,65% | +0,21% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-10-08 | 142,15 | 142,27 | -0,08% | +1,44% | 534,54 | 539,06 | -0,84% | +15,22% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-10-08 | 20,07 | 20,09 | -0,10% | +1,31% | 84,84 | 85,29 | -0,53% | +2,40% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-10-08 | 16,29 | 16,30 | -0,06% | -1,63% | 68,86 | 69,20 | -0,49% | -0,58% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-10-08 | 18,95 | 18,97 | -0,11% | +0,91% | 80,11 | 80,53 | -0,53% | +1,98% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-10-08 | 15,43 | 15,44 | -0,06% | -2,09% | 65,23 | 65,55 | -0,49% | -1,05% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-10-08 | 453,73 | 452,93 | +0,18% | 0,00% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-10-08 | 109,66 | 109,48 | +0,16% | +2,03% | 463,56 | 464,77 | -0,26% | +3,12% |