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 | 2015-10-20 | 15,30 | 15,32 | -0,13% | +0,79% | 64,78 | 64,83 | -0,07% | +0,91% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 14,39 | 14,40 | -0,07% | +0,28% | 60,93 | 60,93 | -0,01% | +0,39% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-10-20 | 175,39 | 175,75 | -0,20% | +0,52% | 742,64 | 743,69 | -0,14% | +0,64% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-10-20 | 110,68 | 110,91 | -0,21% | -0,50% | 468,64 | 469,32 | -0,14% | -0,39% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-10-20 | 163,34 | 163,68 | -0,21% | +0,02% | 691,61 | 692,61 | -0,14% | +0,13% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 29,37 | 29,42 | -0,17% | +0,17% | 124,36 | 124,49 | -0,11% | +0,29% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 11,04 | 11,06 | -0,18% | -0,27% | 46,75 | 46,80 | -0,12% | -0,16% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 10,16 | 10,17 | -0,10% | +0,20% | 43,02 | 43,03 | -0,03% | +0,31% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 10,07 | 10,08 | -0,10% | -0,40% | 42,64 | 42,65 | -0,04% | -0,28% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2015-10-20 | 10,80 | 10,80 | 0,00% | +1,98% | 45,73 | 45,70 | +0,06% | +2,10% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 12,87 | 12,87 | 0,00% | +2,06% | 54,49 | 54,46 | +0,06% | +2,18% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-10-20 | 54,91 | 54,89 | +0,04% | +3,55% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-10-20 | 50,36 | 50,35 | +0,02% | +3,47% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-10-20 | 24,70 | 24,74 | -0,16% | -0,20% | 104,58 | 104,69 | -0,10% | -0,09% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-10-20 | 175,34 | 175,36 | -0,01% | +0,13% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-20 | 186,43 | 186,88 | -0,24% | +1,24% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-10-20 | 190,05 | 190,12 | -0,04% | -0,46% | 804,71 | 804,49 | +0,03% | -0,35% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 17,54 | 17,53 | +0,06% | -0,17% | 74,27 | 74,18 | +0,12% | -0,06% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-10-20 | 142,28 | 142,54 | -0,18% | +1,81% | 530,21 | 530,86 | -0,12% | +15,09% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-10-20 | 20,09 | 20,13 | -0,20% | +1,72% | 85,07 | 85,18 | -0,14% | +1,84% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-10-20 | 16,30 | 16,33 | -0,18% | -1,33% | 69,02 | 69,10 | -0,12% | -1,22% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-10-20 | 18,96 | 19,00 | -0,21% | +1,23% | 80,28 | 80,40 | -0,15% | +1,35% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-10-20 | 15,44 | 15,47 | -0,19% | -1,72% | 65,38 | 65,46 | -0,13% | -1,60% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-10-20 | 454,82 | 455,50 | -0,15% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-10-20 | 109,86 | 110,04 | -0,16% | +2,61% | 465,17 | 465,63 | -0,10% | +2,72% | ![]() |