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 | 2015-11-05 | 15,43 | 15,44 | -0,06% | +1,11% | 65,51 | 65,61 | -0,16% | +1,60% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 14,50 | 14,52 | -0,14% | +0,55% | 61,56 | 61,70 | -0,23% | +1,04% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-11-05 | 176,96 | 176,96 | 0,00% | +0,71% | 751,28 | 751,99 | -0,09% | +1,19% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-11-05 | 111,67 | 111,67 | 0,00% | -0,31% | 474,10 | 474,54 | -0,09% | +0,16% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-11-05 | 164,76 | 164,77 | -0,01% | +0,21% | 699,49 | 700,19 | -0,10% | +0,69% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 29,72 | 29,72 | 0,00% | +0,68% | 126,18 | 126,30 | -0,09% | +1,16% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 11,17 | 11,17 | 0,00% | +0,27% | 47,42 | 47,47 | -0,09% | +0,75% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 10,19 | 10,20 | -0,10% | +0,49% | 43,26 | 43,34 | -0,19% | +0,97% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 10,10 | 10,10 | 0,00% | -0,10% | 42,88 | 42,92 | -0,09% | +0,38% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2015-11-05 | 10,89 | 10,88 | +0,09% | +2,54% | 46,23 | 46,23 | 0,00% | +3,03% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 12,97 | 12,96 | +0,08% | +2,53% | 55,06 | 55,07 | -0,02% | +3,02% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-11-05 | 55,35 | 55,32 | +0,05% | +3,90% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-11-05 | 50,76 | 50,75 | +0,02% | +3,78% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-11-05 | 24,89 | 24,89 | 0,00% | -0,24% | 105,67 | 105,77 | -0,09% | +0,24% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-11-05 | 176,14 | 176,25 | -0,06% | -0,11% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-05 | 187,71 | 187,90 | -0,10% | +1,34% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-11-05 | 191,41 | 191,38 | +0,02% | -0,33% | 812,63 | 813,27 | -0,08% | +0,14% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 17,69 | 17,68 | +0,06% | +0,17% | 75,10 | 75,13 | -0,04% | +0,65% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-11-05 | 143,65 | 143,70 | -0,03% | +2,22% | 558,45 | 555,80 | +0,48% | +17,65% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-11-05 | 20,28 | 20,29 | -0,05% | +2,11% | 86,10 | 86,22 | -0,14% | +2,60% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-11-05 | 16,45 | 16,46 | -0,06% | -0,96% | 69,84 | 69,95 | -0,15% | -0,49% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-11-05 | 19,14 | 19,15 | -0,05% | +1,65% | 81,26 | 81,38 | -0,15% | +2,13% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-11-05 | 15,58 | 15,59 | -0,06% | -1,39% | 66,14 | 66,25 | -0,16% | -0,92% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-11-05 | 460,12 | 460,13 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-11-05 | 111,06 | 111,08 | -0,02% | +2,94% | 471,50 | 472,03 | -0,11% | +3,43% | ![]() |