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 | 2015-11-03 | 15,43 | 15,42 | +0,06% | +1,18% | 65,56 | 65,77 | -0,32% | +2,26% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 14,50 | 14,50 | 0,00% | +0,62% | 61,61 | 61,85 | -0,38% | +1,69% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-11-03 | 176,92 | 176,79 | +0,07% | +0,87% | 751,73 | 754,04 | -0,31% | +1,94% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-11-03 | 111,65 | 111,57 | +0,07% | -0,16% | 474,40 | 475,87 | -0,31% | +0,90% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-11-03 | 164,73 | 164,62 | +0,07% | +0,37% | 699,94 | 702,14 | -0,31% | +1,43% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 29,68 | 29,64 | +0,13% | +0,71% | 126,11 | 126,42 | -0,25% | +1,78% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 11,16 | 11,15 | +0,09% | +0,36% | 47,42 | 47,56 | -0,29% | +1,43% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 10,19 | 10,18 | +0,10% | +0,49% | 43,30 | 43,42 | -0,28% | +1,56% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 10,10 | 10,09 | +0,10% | -0,10% | 42,91 | 43,04 | -0,28% | +0,96% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2015-11-03 | 10,86 | 10,85 | +0,09% | +2,07% | 46,14 | 46,28 | -0,29% | +3,15% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 12,94 | 12,93 | +0,08% | +2,13% | 54,98 | 55,15 | -0,30% | +3,22% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-11-03 | 55,23 | 55,16 | +0,13% | +3,50% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-11-03 | 50,64 | 50,60 | +0,08% | +3,41% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-11-03 | 24,89 | 24,86 | +0,12% | +0,08% | 105,76 | 106,03 | -0,26% | +1,14% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-11-03 | 176,84 | 176,72 | +0,07% | +0,71% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-03 | 187,81 | 187,74 | +0,04% | +1,48% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-11-03 | 191,22 | 191,41 | -0,10% | -0,29% | 812,49 | 816,40 | -0,48% | +0,77% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 17,66 | 17,64 | +0,11% | 0,00% | 75,04 | 75,24 | -0,27% | +1,06% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-11-03 | 143,53 | 143,44 | +0,06% | +2,19% | 553,88 | 555,80 | -0,35% | +17,86% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-11-03 | 20,26 | 20,25 | +0,05% | +2,07% | 86,08 | 86,37 | -0,33% | +3,15% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-11-03 | 16,44 | 16,43 | +0,06% | -0,96% | 69,85 | 70,08 | -0,32% | +0,09% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-11-03 | 19,12 | 19,11 | +0,05% | +1,59% | 81,24 | 81,51 | -0,33% | +2,67% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-11-03 | 15,57 | 15,56 | +0,06% | -1,39% | 66,16 | 66,37 | -0,32% | -0,34% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-11-03 | 459,45 | 460,40 | -0,21% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-11-03 | 110,92 | 111,15 | -0,21% | +2,88% | 471,30 | 474,08 | -0,59% | +3,97% | ![]() |