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 | 2015-11-11 | 15,43 | 15,42 | +0,06% | +0,92% | 65,55 | 65,77 | -0,32% | +1,69% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 14,50 | 14,50 | 0,00% | +0,42% | 61,60 | 61,84 | -0,39% | +1,18% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-11-11 | 177,16 | 177,01 | +0,08% | +0,55% | 752,66 | 754,97 | -0,30% | +1,32% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-11-11 | 111,80 | 111,71 | +0,08% | -0,47% | 474,98 | 476,45 | -0,31% | +0,29% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-11-11 | 164,94 | 164,80 | +0,08% | +0,05% | 700,75 | 702,89 | -0,30% | +0,81% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 29,75 | 29,63 | +0,40% | +0,40% | 126,39 | 126,38 | +0,01% | +1,17% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 11,18 | 11,14 | +0,36% | 0,00% | 47,50 | 47,51 | -0,03% | +0,76% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 10,19 | 10,19 | 0,00% | +0,39% | 43,29 | 43,46 | -0,39% | +1,16% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 10,10 | 10,09 | +0,10% | -0,20% | 42,91 | 43,03 | -0,29% | +0,56% | ||
Generali CEE Corporate Bonds Fund | EUR | 2015-11-11 | 10,89 | 10,90 | -0,09% | +2,64% | 46,27 | 46,49 | -0,48% | +3,42% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 12,97 | 12,98 | -0,08% | +2,69% | 55,10 | 55,36 | -0,47% | +3,48% | ||
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-11-11 | 55,38 | 55,39 | -0,02% | +4,12% | - | - | - | - | ||
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-11-11 | 50,79 | 50,81 | -0,04% | +3,99% | - | - | - | - | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-11-11 | 24,90 | 24,89 | +0,04% | -0,24% | 105,79 | 106,16 | -0,35% | +0,52% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-11-11 | 175,36 | 176,09 | -0,41% | -0,45% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-11 | 187,73 | 187,59 | +0,07% | +1,18% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-11-11 | 191,28 | 191,03 | +0,13% | -0,51% | 812,65 | 814,76 | -0,26% | +0,24% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 17,69 | 17,70 | -0,06% | -0,06% | 75,16 | 75,49 | -0,45% | +0,71% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-11-11 | 143,65 | 143,53 | +0,08% | +1,97% | 568,42 | 568,45 | 0,00% | +19,50% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-11-11 | 20,28 | 20,27 | +0,05% | +1,86% | 86,16 | 86,45 | -0,34% | +2,64% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-11-11 | 16,45 | 16,44 | +0,06% | -1,20% | 69,89 | 70,12 | -0,33% | -0,45% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-11-11 | 19,14 | 19,12 | +0,10% | +1,43% | 81,32 | 81,55 | -0,28% | +2,21% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-11-11 | 15,58 | 15,57 | +0,06% | -1,64% | 66,19 | 66,41 | -0,33% | -0,89% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-11-11 | 459,90 | 459,66 | +0,05% | 0,00% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-11-11 | 110,99 | 110,94 | +0,05% | +2,54% | 471,54 | 473,17 | -0,34% | +3,32% |