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 | 2015-11-13 | 15,45 | 15,43 | +0,13% | +0,98% | 65,27 | 65,55 | -0,44% | +0,98% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 14,52 | 14,50 | +0,14% | +0,41% | 61,34 | 61,60 | -0,43% | +0,41% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-11-13 | 177,29 | 177,09 | +0,11% | +0,52% | 748,96 | 752,37 | -0,45% | +0,51% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-11-13 | 111,88 | 111,76 | +0,11% | -0,51% | 472,64 | 474,81 | -0,46% | -0,51% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-11-13 | 165,06 | 164,88 | +0,11% | +0,02% | 697,30 | 700,49 | -0,46% | +0,01% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 29,74 | 29,72 | +0,07% | +0,34% | 125,64 | 126,27 | -0,50% | +0,33% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 11,18 | 11,17 | +0,09% | -0,09% | 47,23 | 47,46 | -0,48% | -0,09% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 10,19 | 10,19 | 0,00% | +0,39% | 43,05 | 43,29 | -0,56% | +0,39% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 10,09 | 10,09 | 0,00% | -0,20% | 42,63 | 42,87 | -0,56% | -0,20% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2015-11-13 | 10,90 | 10,90 | 0,00% | +2,83% | 46,05 | 46,31 | -0,56% | +2,83% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 12,98 | 12,99 | -0,08% | +2,85% | 54,83 | 55,19 | -0,64% | +2,85% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-11-13 | 55,44 | 55,43 | +0,02% | +4,29% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-11-13 | 50,82 | 50,86 | -0,08% | +4,14% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-11-13 | 24,92 | 24,89 | +0,12% | -0,28% | 105,28 | 105,75 | -0,44% | -0,28% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-11-13 | 176,42 | 175,63 | +0,45% | -0,08% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-13 | 187,96 | 187,81 | +0,08% | +1,15% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-11-13 | 191,30 | 191,42 | -0,06% | -0,64% | 808,15 | 813,25 | -0,63% | -0,64% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 17,68 | 17,69 | -0,06% | -0,11% | 74,69 | 75,16 | -0,62% | -0,12% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-11-13 | 143,77 | 143,60 | +0,12% | +1,92% | 566,94 | 568,23 | -0,23% | +18,33% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-11-13 | 20,30 | 20,27 | +0,15% | +1,81% | 85,76 | 86,12 | -0,42% | +1,80% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-11-13 | 16,47 | 16,45 | +0,12% | -1,20% | 69,58 | 69,89 | -0,44% | -1,20% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-11-13 | 19,15 | 19,13 | +0,10% | +1,32% | 80,90 | 81,27 | -0,46% | +1,32% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-11-13 | 15,59 | 15,57 | +0,13% | -1,70% | 65,86 | 66,15 | -0,44% | -1,71% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-11-13 | 460,26 | 459,85 | +0,09% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-11-13 | 111,05 | 110,96 | +0,08% | +2,46% | 469,13 | 471,41 | -0,48% | +2,46% | ![]() |