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 | 2015-10-28 | 15,45 | 15,44 | +0,06% | +1,58% | 65,99 | 65,78 | +0,31% | +2,73% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 14,52 | 14,52 | 0,00% | +0,97% | 62,01 | 61,86 | +0,24% | +2,12% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-10-28 | 177,33 | 177,23 | +0,06% | +1,31% | 757,36 | 755,09 | +0,30% | +2,47% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-10-28 | 111,90 | 111,84 | +0,05% | +0,28% | 477,91 | 476,49 | +0,30% | +1,42% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-10-28 | 165,12 | 165,04 | +0,05% | +0,81% | 705,21 | 703,15 | +0,29% | +1,95% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 29,69 | 29,75 | -0,20% | +0,95% | 126,80 | 126,75 | +0,04% | +2,10% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-10-28 | 11,16 | 11,19 | -0,27% | +0,54% | 47,66 | 47,67 | -0,02% | +1,68% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 10,19 | 10,19 | 0,00% | +0,49% | 43,52 | 43,41 | +0,24% | +1,64% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-10-28 | 10,10 | 10,10 | 0,00% | -0,10% | 43,14 | 43,03 | +0,24% | +1,04% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2015-10-28 | 10,82 | 10,82 | 0,00% | +1,98% | 46,21 | 46,10 | +0,24% | +3,14% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 12,89 | 12,89 | 0,00% | +2,06% | 55,05 | 54,92 | +0,24% | +3,22% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-10-28 | 55,00 | 55,00 | 0,00% | +3,46% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-10-28 | 50,46 | 50,46 | 0,00% | +3,47% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-10-28 | 24,90 | 24,89 | +0,04% | +0,28% | 106,34 | 106,04 | +0,28% | +1,42% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-10-28 | 179,00 | 178,84 | +0,09% | +1,88% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-28 | 188,27 | 188,20 | +0,04% | +1,99% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-10-28 | 191,77 | 191,34 | +0,22% | +0,25% | 819,03 | 815,20 | +0,47% | +1,39% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-28 | 17,59 | 17,60 | -0,06% | -0,28% | 75,13 | 74,98 | +0,19% | +0,85% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-10-28 | 143,78 | 143,66 | +0,08% | +2,62% | 555,98 | 555,17 | +0,15% | +19,21% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-10-28 | 20,30 | 20,28 | +0,10% | +2,53% | 86,70 | 86,40 | +0,34% | +3,69% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-10-28 | 16,47 | 16,46 | +0,06% | -0,54% | 70,34 | 70,13 | +0,31% | +0,59% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-10-28 | 19,16 | 19,14 | +0,10% | +2,08% | 81,83 | 81,55 | +0,35% | +3,24% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-10-28 | 15,60 | 15,59 | +0,06% | -0,95% | 66,63 | 66,42 | +0,31% | +0,17% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-10-28 | 459,67 | 459,31 | +0,08% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-10-28 | 111,00 | 110,91 | +0,08% | +3,22% | 474,07 | 472,53 | +0,33% | +4,39% | ![]() |