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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 15,32 | 15,31 | +0,07% | +0,86% | 64,80 | 64,86 | -0,10% | +1,35% | ![]() |
![]() |
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 14,40 | 14,40 | 0,00% | +0,28% | 60,90 | 61,01 | -0,17% | +0,77% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-10-16 | 175,79 | 175,68 | +0,06% | +0,79% | 743,50 | 744,27 | -0,10% | +1,28% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-10-16 | 110,94 | 110,87 | +0,06% | -0,23% | 469,22 | 469,70 | -0,10% | +0,25% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-10-16 | 163,72 | 163,62 | +0,06% | +0,29% | 692,45 | 693,18 | -0,10% | +0,78% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 29,42 | 29,39 | +0,10% | +0,44% | 124,43 | 124,51 | -0,06% | +0,94% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-10-16 | 11,06 | 11,05 | +0,09% | 0,00% | 46,78 | 46,81 | -0,07% | +0,49% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 10,17 | 10,16 | +0,10% | +0,39% | 43,01 | 43,04 | -0,07% | +0,89% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 10,08 | 10,07 | +0,10% | -0,20% | 42,63 | 42,66 | -0,07% | +0,29% | ![]() |
![]() |
Generali CEE Corporate Bonds Fund | EUR | 2015-10-16 | 10,79 | 10,78 | +0,09% | +2,37% | 45,64 | 45,67 | -0,07% | +2,87% | ![]() |
![]() |
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 12,85 | 12,84 | +0,08% | +2,39% | 54,35 | 54,40 | -0,09% | +2,89% | ![]() |
![]() |
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-10-16 | 54,83 | 54,74 | +0,16% | +3,81% | - | - | - | - | ![]() |
![]() |
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-10-16 | 50,30 | 50,21 | +0,18% | +3,78% | - | - | - | - | ![]() |
![]() |
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-10-16 | 24,75 | 24,77 | -0,08% | +0,04% | 104,68 | 104,94 | -0,25% | +0,53% | ![]() |
![]() |
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-10-16 | 175,47 | 175,00 | +0,27% | -0,03% | - | - | - | - | ![]() |
![]() |
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-16 | 186,87 | 186,80 | +0,04% | +1,41% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-10-16 | 189,94 | 190,06 | -0,06% | -0,92% | 803,35 | 805,19 | -0,23% | -0,44% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 17,53 | 17,52 | +0,06% | +0,06% | 74,14 | 74,22 | -0,11% | +0,55% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-10-16 | 142,54 | 142,46 | +0,06% | +1,97% | 526,66 | 528,94 | -0,43% | +13,28% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-10-16 | 20,13 | 20,11 | +0,10% | +1,92% | 85,14 | 85,20 | -0,07% | +2,42% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-10-16 | 16,33 | 16,32 | +0,06% | -1,15% | 69,07 | 69,14 | -0,10% | -0,67% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-10-16 | 19,00 | 18,99 | +0,05% | +1,44% | 80,36 | 80,45 | -0,11% | +1,94% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-10-16 | 15,47 | 15,46 | +0,06% | -1,59% | 65,43 | 65,50 | -0,10% | -1,11% | ![]() |
![]() |
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-10-16 | 455,38 | 455,05 | +0,07% | 0,00% | - | - | - | - | ![]() |
![]() |
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-10-16 | 110,02 | 109,94 | +0,07% | +2,85% | 465,33 | 465,76 | -0,09% | +3,35% | ![]() |