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 | 2015-10-27 | 15,44 | 15,41 | +0,19% | +1,51% | 65,78 | 65,52 | +0,39% | +2,38% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 14,52 | 14,49 | +0,21% | +0,97% | 61,86 | 61,61 | +0,41% | +1,83% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-10-27 | 177,23 | 176,87 | +0,20% | +1,29% | 755,09 | 752,05 | +0,40% | +2,15% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-10-27 | 111,84 | 111,61 | +0,21% | +0,25% | 476,49 | 474,57 | +0,41% | +1,11% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-10-27 | 165,04 | 164,70 | +0,21% | +0,79% | 703,15 | 700,30 | +0,41% | +1,65% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 29,75 | 29,62 | +0,44% | +1,16% | 126,75 | 125,94 | +0,64% | +2,02% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 11,19 | 11,14 | +0,45% | +0,81% | 47,67 | 47,37 | +0,65% | +1,67% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 10,19 | 10,19 | 0,00% | +0,49% | 43,41 | 43,33 | +0,20% | +1,35% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 10,10 | 10,10 | 0,00% | -0,10% | 43,03 | 42,95 | +0,20% | +0,75% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2015-10-27 | 10,82 | 10,81 | +0,09% | +1,98% | 46,10 | 45,96 | +0,29% | +2,85% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 12,89 | 12,88 | +0,08% | +2,06% | 54,92 | 54,77 | +0,28% | +2,93% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-10-27 | 55,00 | 54,95 | +0,09% | +3,46% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-10-27 | 50,46 | 50,40 | +0,12% | +3,47% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-10-27 | 24,89 | 24,86 | +0,12% | +0,28% | 106,04 | 105,70 | +0,32% | +1,14% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-10-27 | 178,84 | 177,54 | +0,73% | +1,93% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-27 | 188,20 | 187,87 | +0,18% | +1,99% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-10-27 | 191,34 | 190,69 | +0,34% | +0,12% | 815,20 | 810,81 | +0,54% | +0,97% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 17,60 | 17,60 | 0,00% | -0,23% | 74,98 | 74,84 | +0,20% | +0,62% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-10-27 | 143,66 | 143,46 | +0,14% | +2,50% | 555,17 | 548,02 | +1,31% | +18,64% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-10-27 | 20,28 | 20,26 | +0,10% | +2,37% | 86,40 | 86,15 | +0,30% | +3,24% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-10-27 | 16,46 | 16,43 | +0,18% | -0,60% | 70,13 | 69,86 | +0,38% | +0,24% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-10-27 | 19,14 | 19,12 | +0,10% | +1,92% | 81,55 | 81,30 | +0,30% | +2,79% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-10-27 | 15,59 | 15,56 | +0,19% | -1,08% | 66,42 | 66,16 | +0,39% | -0,24% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-10-27 | 459,31 | 458,69 | +0,14% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-10-27 | 110,91 | 110,77 | +0,13% | +3,12% | 472,53 | 470,99 | +0,33% | +4,00% | ![]() |