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 | 2015-10-13 | 15,32 | 15,32 | 0,00% | +0,79% | 64,76 | 64,60 | +0,24% | +1,94% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 14,40 | 14,41 | -0,07% | +0,21% | 60,87 | 60,77 | +0,17% | +1,35% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-10-13 | 175,53 | 175,74 | -0,12% | +0,39% | 742,02 | 741,10 | +0,12% | +1,54% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-10-13 | 110,77 | 110,90 | -0,12% | -0,63% | 468,26 | 467,67 | +0,13% | +0,51% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-10-13 | 163,49 | 163,68 | -0,12% | -0,10% | 691,12 | 690,24 | +0,13% | +1,04% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 29,38 | 29,42 | -0,14% | -0,07% | 124,20 | 124,06 | +0,11% | +1,08% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-10-13 | 11,05 | 11,06 | -0,09% | -0,45% | 46,71 | 46,64 | +0,15% | +0,69% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 10,16 | 10,16 | 0,00% | -0,10% | 42,95 | 42,84 | +0,24% | +1,04% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 10,07 | 10,07 | 0,00% | -0,59% | 42,57 | 42,47 | +0,24% | +0,54% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2015-10-13 | 10,76 | 10,77 | -0,09% | +1,89% | 45,49 | 45,42 | +0,15% | +3,06% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 12,82 | 12,82 | 0,00% | +1,99% | 54,19 | 54,06 | +0,24% | +3,16% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-10-13 | 54,66 | 54,68 | -0,04% | +3,35% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-10-13 | 50,14 | 50,16 | -0,04% | +3,34% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-10-13 | 24,71 | 24,75 | -0,16% | -0,24% | 104,46 | 104,37 | +0,08% | +0,90% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-10-13 | 175,33 | 174,81 | +0,30% | +0,86% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-13 | 186,65 | 186,77 | -0,06% | +1,41% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-10-13 | 190,02 | 189,51 | +0,27% | -0,65% | 803,27 | 799,16 | +0,51% | +0,48% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 17,53 | 17,54 | -0,06% | -0,57% | 74,10 | 73,97 | +0,19% | +0,57% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-10-13 | 142,44 | 142,42 | +0,01% | +1,79% | 529,14 | 530,40 | -0,24% | +14,64% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-10-13 | 20,11 | 20,11 | 0,00% | +1,67% | 85,01 | 84,80 | +0,24% | +2,83% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-10-13 | 16,32 | 16,32 | 0,00% | -1,33% | 68,99 | 68,82 | +0,24% | -0,20% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-10-13 | 18,99 | 18,98 | +0,05% | +1,28% | 80,28 | 80,04 | +0,30% | +2,44% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-10-13 | 15,46 | 15,46 | 0,00% | -1,78% | 65,35 | 65,19 | +0,24% | -0,66% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-10-13 | 455,05 | 455,00 | +0,01% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-10-13 | 109,97 | 109,96 | +0,01% | +2,50% | 464,88 | 463,70 | +0,25% | +3,67% | ![]() |