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 | 2015-10-14 | 15,32 | 15,32 | 0,00% | +0,66% | 64,86 | 64,76 | +0,15% | +1,70% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 14,41 | 14,40 | +0,07% | +0,21% | 61,01 | 60,87 | +0,22% | +1,25% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-10-14 | 175,76 | 175,53 | +0,13% | +0,41% | 744,10 | 742,02 | +0,28% | +1,45% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-10-14 | 110,92 | 110,77 | +0,14% | -0,61% | 469,59 | 468,26 | +0,28% | +0,42% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-10-14 | 163,70 | 163,49 | +0,13% | -0,09% | 693,04 | 691,12 | +0,28% | +0,95% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 29,39 | 29,38 | +0,03% | -0,20% | 124,43 | 124,20 | +0,18% | +0,83% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-10-14 | 11,05 | 11,05 | 0,00% | -0,63% | 46,78 | 46,71 | +0,15% | +0,40% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 10,16 | 10,16 | 0,00% | -0,10% | 43,01 | 42,95 | +0,15% | +0,94% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 10,07 | 10,07 | 0,00% | -0,69% | 42,63 | 42,57 | +0,15% | +0,34% | ||
Generali CEE Corporate Bonds Fund | EUR | 2015-10-14 | 10,77 | 10,76 | +0,09% | +1,99% | 45,60 | 45,49 | +0,24% | +3,05% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 12,82 | 12,82 | 0,00% | +1,99% | 54,27 | 54,19 | +0,15% | +3,05% | ||
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-10-14 | 54,69 | 54,66 | +0,05% | +3,42% | - | - | - | - | ||
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-10-14 | 50,17 | 50,14 | +0,06% | +3,34% | - | - | - | - | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-10-14 | 24,73 | 24,71 | +0,08% | -0,28% | 104,70 | 104,46 | +0,23% | +0,75% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-10-14 | 175,36 | 175,33 | +0,02% | +0,48% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-14 | 186,76 | 186,65 | +0,06% | +1,35% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-10-14 | 189,82 | 190,02 | -0,11% | -0,69% | 803,62 | 803,27 | +0,04% | +0,34% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 17,52 | 17,53 | -0,06% | -0,57% | 74,17 | 74,10 | +0,09% | +0,46% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-10-14 | 142,50 | 142,44 | +0,04% | +1,70% | 530,09 | 529,14 | +0,18% | +14,42% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-10-14 | 20,12 | 20,11 | +0,05% | +1,62% | 85,18 | 85,01 | +0,20% | +2,67% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-10-14 | 16,32 | 16,32 | 0,00% | -1,45% | 69,09 | 68,99 | +0,15% | -0,43% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-10-14 | 18,99 | 18,99 | 0,00% | +1,12% | 80,40 | 80,28 | +0,15% | +2,17% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-10-14 | 15,46 | 15,46 | 0,00% | -1,90% | 65,45 | 65,35 | +0,15% | -0,89% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-10-14 | 455,10 | 455,05 | +0,01% | 0,00% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-10-14 | 109,97 | 109,97 | 0,00% | +2,40% | 465,57 | 464,88 | +0,15% | +3,47% |