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 | 2015-11-18 | 15,47 | 15,46 | +0,06% | +1,11% | 65,64 | 65,66 | -0,03% | +1,54% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 14,54 | 14,53 | +0,07% | +0,62% | 61,70 | 61,71 | -0,02% | +1,05% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-11-18 | 177,67 | 177,53 | +0,08% | +0,84% | 753,91 | 754,00 | -0,01% | +1,26% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-11-18 | 112,12 | 112,03 | +0,08% | -0,19% | 475,76 | 475,81 | -0,01% | +0,23% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-11-18 | 165,40 | 165,27 | +0,08% | +0,34% | 701,84 | 701,93 | -0,01% | +0,76% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 29,81 | 29,78 | +0,10% | +0,74% | 126,49 | 126,48 | +0,01% | +1,17% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 11,21 | 11,20 | +0,09% | +0,36% | 47,57 | 47,57 | 0,00% | +0,78% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 10,19 | 10,19 | 0,00% | +0,39% | 43,24 | 43,28 | -0,09% | +0,82% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 10,10 | 10,10 | 0,00% | -0,20% | 42,86 | 42,90 | -0,09% | +0,22% | ||
Generali CEE Corporate Bonds Fund | EUR | 2015-11-18 | 10,92 | 10,90 | +0,18% | +3,61% | 46,34 | 46,29 | +0,09% | +4,04% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 13,00 | 12,98 | +0,15% | +3,50% | 55,16 | 55,13 | +0,06% | +3,94% | ||
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-11-18 | 55,54 | 55,43 | +0,20% | +5,05% | - | - | - | - | ||
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-11-18 | 50,95 | 50,84 | +0,22% | +4,90% | - | - | - | - | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-11-18 | 24,96 | 24,95 | +0,04% | 0,00% | 105,91 | 105,97 | -0,05% | +0,42% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-11-18 | 177,18 | 176,78 | +0,23% | +0,73% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-18 | 188,32 | 188,16 | +0,09% | +1,45% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-11-18 | 191,74 | 191,60 | +0,07% | -0,39% | 813,61 | 813,76 | -0,02% | +0,02% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 17,68 | 17,68 | 0,00% | -0,11% | 75,02 | 75,09 | -0,09% | +0,31% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-11-18 | 144,05 | 143,91 | +0,10% | +2,11% | 572,96 | 569,61 | +0,59% | +20,10% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-11-18 | 20,34 | 20,32 | +0,10% | +2,01% | 86,31 | 86,30 | +0,01% | +2,44% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-11-18 | 16,50 | 16,49 | +0,06% | -1,02% | 70,01 | 70,04 | -0,03% | -0,60% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-11-18 | 19,19 | 19,17 | +0,10% | +1,59% | 81,43 | 81,42 | +0,01% | +2,02% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-11-18 | 15,62 | 15,61 | +0,06% | -1,51% | 66,28 | 66,30 | -0,03% | -1,10% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-11-18 | 461,18 | 460,73 | +0,10% | 0,00% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-11-18 | 111,26 | 111,16 | +0,09% | +2,69% | 472,11 | 472,12 | 0,00% | +3,12% |