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 | 2015-10-26 | 15,41 | 15,39 | +0,13% | +1,65% | 65,52 | 65,82 | -0,45% | +2,23% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-26 | 14,49 | 14,47 | +0,14% | +1,19% | 61,61 | 61,89 | -0,44% | +1,76% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-10-26 | 176,87 | 176,60 | +0,15% | +1,21% | 752,05 | 755,30 | -0,43% | +1,78% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-10-26 | 111,61 | 111,45 | +0,14% | +0,17% | 474,57 | 476,66 | -0,44% | +0,74% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-10-26 | 164,70 | 164,46 | +0,15% | +0,70% | 700,30 | 703,38 | -0,44% | +1,27% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-26 | 29,62 | 29,58 | +0,14% | +0,82% | 125,94 | 126,51 | -0,45% | +1,39% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-10-26 | 11,14 | 11,12 | +0,18% | +0,45% | 47,37 | 47,56 | -0,40% | +1,02% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-10-26 | 10,19 | 10,18 | +0,10% | +0,49% | 43,33 | 43,54 | -0,48% | +1,06% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-10-26 | 10,10 | 10,09 | +0,10% | -0,10% | 42,95 | 43,15 | -0,48% | +0,47% | ||
Generali CEE Corporate Bonds Fund | EUR | 2015-10-26 | 10,81 | 10,81 | 0,00% | +1,89% | 45,96 | 46,23 | -0,58% | +2,46% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-10-26 | 12,88 | 12,88 | 0,00% | +1,98% | 54,77 | 55,09 | -0,58% | +2,56% | ||
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-10-26 | 54,95 | 54,95 | 0,00% | +3,37% | - | - | - | - | ||
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-10-26 | 50,40 | 50,40 | 0,00% | +3,34% | - | - | - | - | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-10-26 | 24,86 | 24,84 | +0,08% | +0,08% | 105,70 | 106,24 | -0,50% | +0,65% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-10-26 | 177,54 | 176,71 | +0,47% | +1,27% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-26 | 187,87 | 187,64 | +0,12% | +1,88% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-10-26 | 190,69 | 190,69 | 0,00% | -0,20% | 810,81 | 815,56 | -0,58% | +0,37% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-26 | 17,60 | 17,62 | -0,11% | -0,17% | 74,84 | 75,36 | -0,70% | +0,40% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-10-26 | 143,46 | 143,50 | -0,03% | +2,44% | 548,02 | 542,52 | +1,01% | +17,20% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-10-26 | 20,26 | 20,26 | 0,00% | +2,37% | 86,15 | 86,65 | -0,58% | +2,96% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-10-26 | 16,43 | 16,44 | -0,06% | -0,73% | 69,86 | 70,31 | -0,64% | -0,16% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-10-26 | 19,12 | 19,12 | 0,00% | +1,92% | 81,30 | 81,77 | -0,58% | +2,50% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-10-26 | 15,56 | 15,57 | -0,06% | -1,21% | 66,16 | 66,59 | -0,65% | -0,65% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-10-26 | 458,69 | 457,47 | +0,27% | 0,00% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-10-26 | 110,77 | 110,48 | +0,26% | +3,12% | 470,99 | 472,51 | -0,32% | +3,70% |