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 | 2015-10-15 | 15,31 | 15,32 | -0,07% | +0,46% | 64,86 | 64,86 | 0,00% | +1,35% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-15 | 14,40 | 14,41 | -0,07% | 0,00% | 61,01 | 61,01 | 0,00% | +0,89% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-10-15 | 175,68 | 175,76 | -0,05% | +0,27% | 744,27 | 744,10 | +0,02% | +1,16% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-10-15 | 110,87 | 110,92 | -0,05% | -0,74% | 469,70 | 469,59 | +0,02% | +0,14% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-10-15 | 163,62 | 163,70 | -0,05% | -0,23% | 693,18 | 693,04 | +0,02% | +0,66% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-15 | 29,39 | 29,39 | 0,00% | -0,27% | 124,51 | 124,43 | +0,07% | +0,61% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-10-15 | 11,05 | 11,05 | 0,00% | -0,72% | 46,81 | 46,78 | +0,07% | +0,16% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-10-15 | 10,16 | 10,16 | 0,00% | 0,00% | 43,04 | 43,01 | +0,07% | +0,89% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-10-15 | 10,07 | 10,07 | 0,00% | -0,59% | 42,66 | 42,63 | +0,07% | +0,29% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2015-10-15 | 10,78 | 10,77 | +0,09% | +2,08% | 45,67 | 45,60 | +0,16% | +2,99% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-10-15 | 12,84 | 12,82 | +0,16% | +2,15% | 54,40 | 54,27 | +0,22% | +3,05% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-10-15 | 54,74 | 54,69 | +0,09% | +3,50% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-10-15 | 50,21 | 50,17 | +0,08% | +3,42% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-10-15 | 24,77 | 24,73 | +0,16% | -0,24% | 104,94 | 104,70 | +0,23% | +0,64% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-10-15 | 175,00 | 175,36 | -0,21% | -0,15% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-15 | 186,80 | 186,76 | +0,02% | +1,05% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-10-15 | 190,06 | 189,82 | +0,13% | -0,68% | 805,19 | 803,62 | +0,19% | +0,20% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-15 | 17,52 | 17,52 | 0,00% | -0,40% | 74,22 | 74,17 | +0,07% | +0,48% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-10-15 | 142,46 | 142,50 | -0,03% | +1,53% | 528,94 | 530,09 | -0,22% | +13,91% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-10-15 | 20,11 | 20,12 | -0,05% | +1,41% | 85,20 | 85,18 | +0,02% | +2,31% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-10-15 | 16,32 | 16,32 | 0,00% | -1,57% | 69,14 | 69,09 | +0,07% | -0,70% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-10-15 | 18,99 | 18,99 | 0,00% | +1,01% | 80,45 | 80,40 | +0,07% | +1,91% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-10-15 | 15,46 | 15,46 | 0,00% | -2,03% | 65,50 | 65,45 | +0,07% | -1,16% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-10-15 | 455,05 | 455,10 | -0,01% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-10-15 | 109,94 | 109,97 | -0,03% | +2,29% | 465,76 | 465,57 | +0,04% | +3,19% | ![]() |