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 | 2015-11-19 | 15,49 | 15,47 | +0,13% | +1,44% | 65,85 | 65,64 | +0,31% | +2,23% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 14,56 | 14,54 | +0,14% | +0,90% | 61,89 | 61,70 | +0,32% | +1,69% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-11-19 | 177,90 | 177,67 | +0,13% | +1,18% | 756,24 | 753,91 | +0,31% | +1,97% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-11-19 | 112,27 | 112,12 | +0,13% | +0,15% | 477,25 | 475,76 | +0,31% | +0,93% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-11-19 | 165,61 | 165,40 | +0,13% | +0,68% | 703,99 | 701,84 | +0,31% | +1,47% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 29,85 | 29,81 | +0,13% | +1,02% | 126,89 | 126,49 | +0,31% | +1,80% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-11-19 | 11,22 | 11,21 | +0,09% | +0,63% | 47,70 | 47,57 | +0,27% | +1,41% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 10,19 | 10,19 | 0,00% | +0,39% | 43,32 | 43,24 | +0,18% | +1,18% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-11-19 | 10,10 | 10,10 | 0,00% | -0,10% | 42,93 | 42,86 | +0,18% | +0,68% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2015-11-19 | 10,92 | 10,92 | 0,00% | +3,80% | 46,42 | 46,34 | +0,18% | +4,61% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 13,01 | 13,00 | +0,08% | +3,83% | 55,30 | 55,16 | +0,26% | +4,64% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-11-19 | 55,58 | 55,54 | +0,07% | +5,29% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-11-19 | 50,99 | 50,95 | +0,08% | +5,24% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-11-19 | 24,99 | 24,96 | +0,12% | +0,24% | 106,23 | 105,91 | +0,30% | +1,02% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-11-19 | 177,27 | 177,18 | +0,05% | +0,95% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-19 | 188,61 | 188,32 | +0,15% | +1,87% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-11-19 | 191,89 | 191,74 | +0,08% | -0,29% | 815,71 | 813,61 | +0,26% | +0,49% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-19 | 17,69 | 17,68 | +0,06% | -0,11% | 75,20 | 75,02 | +0,24% | +0,67% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-11-19 | 144,28 | 144,05 | +0,16% | +2,49% | 574,26 | 572,96 | +0,23% | +21,02% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-11-19 | 20,37 | 20,34 | +0,15% | +2,41% | 86,59 | 86,31 | +0,33% | +3,21% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-11-19 | 16,53 | 16,50 | +0,18% | -0,66% | 70,27 | 70,01 | +0,36% | +0,11% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-11-19 | 19,22 | 19,19 | +0,16% | +1,96% | 81,70 | 81,43 | +0,34% | +2,76% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-11-19 | 15,65 | 15,62 | +0,19% | -1,07% | 66,53 | 66,28 | +0,37% | -0,30% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-11-19 | 462,03 | 461,18 | +0,18% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-11-19 | 111,45 | 111,26 | +0,17% | +3,04% | 473,76 | 472,11 | +0,35% | +3,85% | ![]() |