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 | 2015-10-12 | 15,32 | 15,29 | +0,20% | +0,72% | 64,60 | 64,84 | -0,36% | +1,55% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 14,41 | 14,38 | +0,21% | +0,21% | 60,77 | 60,98 | -0,35% | +1,03% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-10-12 | 175,74 | 175,34 | +0,23% | +0,44% | 741,10 | 743,53 | -0,33% | +1,27% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-10-12 | 110,90 | 110,65 | +0,23% | -0,58% | 467,67 | 469,21 | -0,33% | +0,23% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-10-12 | 163,68 | 163,32 | +0,22% | -0,07% | 690,24 | 692,56 | -0,33% | +0,75% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 29,42 | 29,35 | +0,24% | +0,03% | 124,06 | 124,46 | -0,32% | +0,86% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 11,06 | 11,04 | +0,18% | -0,36% | 46,64 | 46,82 | -0,37% | +0,46% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 10,16 | 10,16 | 0,00% | -0,10% | 42,84 | 43,08 | -0,55% | +0,72% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 10,07 | 10,07 | 0,00% | -0,69% | 42,47 | 42,70 | -0,55% | +0,13% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2015-10-12 | 10,77 | 10,76 | +0,09% | +1,99% | 45,42 | 45,63 | -0,46% | +2,83% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 12,82 | 12,81 | +0,08% | +1,99% | 54,06 | 54,32 | -0,48% | +2,83% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-10-12 | 54,68 | 54,62 | +0,11% | +3,44% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-10-12 | 50,16 | 50,10 | +0,12% | +3,32% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-10-12 | 24,75 | 24,72 | +0,12% | -0,12% | 104,37 | 104,83 | -0,43% | +0,70% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-10-12 | 174,81 | 174,16 | +0,37% | +0,66% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-12 | 186,77 | 186,39 | +0,20% | +1,40% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-10-12 | 189,51 | 189,35 | +0,08% | -0,91% | 799,16 | 802,94 | -0,47% | -0,10% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 17,54 | 17,53 | +0,06% | -0,57% | 73,97 | 74,34 | -0,50% | +0,25% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-10-12 | 142,42 | 142,11 | +0,22% | +1,68% | 530,40 | 533,52 | -0,59% | +15,54% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-10-12 | 20,11 | 20,07 | +0,20% | +1,57% | 84,80 | 85,11 | -0,36% | +2,40% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-10-12 | 16,32 | 16,28 | +0,25% | -1,39% | 68,82 | 69,04 | -0,31% | -0,58% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-10-12 | 18,98 | 18,94 | +0,21% | +1,12% | 80,04 | 80,32 | -0,34% | +1,95% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-10-12 | 15,46 | 15,42 | +0,26% | -1,84% | 65,19 | 65,39 | -0,30% | -1,03% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-10-12 | 455,00 | 453,88 | +0,25% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-10-12 | 109,96 | 109,69 | +0,25% | +2,39% | 463,70 | 465,14 | -0,31% | +3,24% | ![]() |