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 | 2015-11-02 | 15,42 | 15,43 | -0,06% | +1,18% | 65,77 | 65,94 | -0,25% | +2,07% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 14,50 | 14,51 | -0,07% | +0,69% | 61,85 | 62,00 | -0,26% | +1,58% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-11-02 | 176,79 | 176,91 | -0,07% | +0,80% | 754,04 | 755,97 | -0,25% | +1,69% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-11-02 | 111,57 | 111,64 | -0,06% | -0,22% | 475,87 | 477,06 | -0,25% | +0,65% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-11-02 | 164,62 | 164,73 | -0,07% | +0,30% | 702,14 | 703,92 | -0,25% | +1,18% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 29,64 | 29,66 | -0,07% | +0,58% | 126,42 | 126,74 | -0,25% | +1,46% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 11,15 | 11,15 | 0,00% | +0,18% | 47,56 | 47,65 | -0,19% | +1,06% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 10,18 | 10,18 | 0,00% | +0,39% | 43,42 | 43,50 | -0,19% | +1,28% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 10,09 | 10,09 | 0,00% | -0,20% | 43,04 | 43,12 | -0,19% | +0,68% | ||
Generali CEE Corporate Bonds Fund | EUR | 2015-11-02 | 10,85 | 10,84 | +0,09% | +2,07% | 46,28 | 46,32 | -0,10% | +2,97% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 12,93 | 12,91 | +0,15% | +2,13% | 55,15 | 55,17 | -0,03% | +3,03% | ||
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-11-02 | 55,16 | 55,11 | +0,09% | +3,51% | - | - | - | - | ||
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-11-02 | 50,60 | 50,51 | +0,18% | +3,46% | - | - | - | - | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-11-02 | 24,86 | 24,87 | -0,04% | -0,04% | 106,03 | 106,27 | -0,23% | +0,84% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-11-02 | 176,72 | 177,36 | -0,36% | +0,72% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-02 | 187,74 | 187,89 | -0,08% | +1,49% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-11-02 | 191,41 | 191,33 | +0,04% | -0,08% | 816,40 | 817,59 | -0,15% | +0,80% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 17,64 | 17,63 | +0,06% | -0,11% | 75,24 | 75,34 | -0,13% | +0,77% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-11-02 | 143,44 | 143,53 | -0,06% | +2,16% | 555,80 | 559,39 | -0,64% | +17,84% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-11-02 | 20,25 | 20,26 | -0,05% | +2,07% | 86,37 | 86,58 | -0,24% | +2,96% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-11-02 | 16,43 | 16,44 | -0,06% | -0,96% | 70,08 | 70,25 | -0,25% | -0,09% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-11-02 | 19,11 | 19,12 | -0,05% | +1,59% | 81,51 | 81,70 | -0,24% | +2,49% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-11-02 | 15,56 | 15,57 | -0,06% | -1,46% | 66,37 | 66,53 | -0,25% | -0,59% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-11-02 | 460,40 | 459,19 | +0,26% | 0,00% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-11-02 | 111,15 | 110,86 | +0,26% | +3,12% | 474,08 | 473,73 | +0,07% | +4,02% |