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 | 2015-11-09 | 15,40 | 15,40 | 0,00% | +0,85% | 65,39 | 65,15 | +0,36% | +1,35% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 14,48 | 14,48 | 0,00% | +0,35% | 61,48 | 61,26 | +0,36% | +0,84% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-11-09 | 176,70 | 176,49 | +0,12% | +0,41% | 750,23 | 746,66 | +0,48% | +0,90% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-11-09 | 111,51 | 111,38 | +0,12% | -0,61% | 473,45 | 471,20 | +0,48% | -0,13% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-11-09 | 164,52 | 164,33 | +0,12% | -0,09% | 698,52 | 695,21 | +0,48% | +0,40% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 29,69 | 29,67 | +0,07% | +0,41% | 126,06 | 125,52 | +0,43% | +0,90% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 11,16 | 11,16 | 0,00% | 0,00% | 47,38 | 47,21 | +0,36% | +0,49% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 10,18 | 10,18 | 0,00% | +0,39% | 43,22 | 43,07 | +0,36% | +0,89% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 10,09 | 10,09 | 0,00% | -0,20% | 42,84 | 42,69 | +0,36% | +0,29% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2015-11-09 | 10,89 | 10,89 | 0,00% | +2,83% | 46,24 | 46,07 | +0,36% | +3,34% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 12,97 | 12,97 | 0,00% | +2,77% | 55,07 | 54,87 | +0,36% | +3,28% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-11-09 | 55,39 | 55,36 | +0,05% | +4,27% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-11-09 | 50,80 | 50,81 | -0,02% | +4,18% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-11-09 | 24,86 | 24,84 | +0,08% | -0,28% | 105,55 | 105,09 | +0,44% | +0,21% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-11-09 | 176,70 | 176,39 | +0,18% | +0,28% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-09 | 187,32 | 187,36 | -0,02% | +1,05% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-11-09 | 190,83 | 191,37 | -0,28% | -0,65% | 810,23 | 809,61 | +0,08% | -0,16% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 17,70 | 17,70 | 0,00% | +0,06% | 75,15 | 74,88 | +0,36% | +0,55% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-11-09 | 143,29 | 143,36 | -0,05% | +1,91% | 559,91 | 558,03 | +0,34% | +17,92% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-11-09 | 20,23 | 20,24 | -0,05% | +1,81% | 85,89 | 85,63 | +0,31% | +2,31% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-11-09 | 16,41 | 16,42 | -0,06% | -1,26% | 69,67 | 69,47 | +0,30% | -0,78% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-11-09 | 19,09 | 19,10 | -0,05% | +1,33% | 81,05 | 80,80 | +0,31% | +1,83% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-11-09 | 15,54 | 15,55 | -0,06% | -1,71% | 65,98 | 65,79 | +0,29% | -1,22% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-11-09 | 459,10 | 459,33 | -0,05% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-11-09 | 110,81 | 110,87 | -0,05% | +2,58% | 470,48 | 469,05 | +0,30% | +3,09% | ![]() |