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 | 2015-11-20 | 15,50 | 15,49 | +0,06% | +1,44% | 65,84 | 65,85 | -0,01% | +2,18% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 14,57 | 14,56 | +0,07% | +0,97% | 61,89 | 61,89 | -0,01% | +1,71% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-11-20 | 177,98 | 177,90 | +0,04% | +1,18% | 756,01 | 756,24 | -0,03% | +1,91% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-11-20 | 112,32 | 112,27 | +0,04% | +0,14% | 477,10 | 477,25 | -0,03% | +0,87% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-11-20 | 165,68 | 165,61 | +0,04% | +0,67% | 703,76 | 703,99 | -0,03% | +1,40% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 29,86 | 29,85 | +0,03% | +1,01% | 126,84 | 126,89 | -0,04% | +1,75% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 11,23 | 11,22 | +0,09% | +0,63% | 47,70 | 47,70 | +0,01% | +1,36% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 10,20 | 10,19 | +0,10% | +0,49% | 43,33 | 43,32 | +0,02% | +1,22% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 10,11 | 10,10 | +0,10% | 0,00% | 42,94 | 42,93 | +0,02% | +0,73% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2015-11-20 | 10,92 | 10,92 | 0,00% | +3,70% | 46,38 | 46,42 | -0,08% | +4,46% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 13,01 | 13,01 | 0,00% | +3,83% | 55,26 | 55,30 | -0,08% | +4,59% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-11-20 | 55,54 | 55,58 | -0,07% | +5,21% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-11-20 | 50,96 | 50,99 | -0,06% | +5,07% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-11-20 | 25,00 | 24,99 | +0,04% | +0,24% | 106,19 | 106,23 | -0,04% | +0,97% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-11-20 | 177,02 | 177,27 | -0,14% | +0,79% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-20 | 188,77 | 188,61 | +0,08% | +1,83% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-11-20 | 192,15 | 191,89 | +0,14% | +0,03% | 816,20 | 815,71 | +0,06% | +0,76% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 17,69 | 17,69 | 0,00% | -0,06% | 75,14 | 75,20 | -0,08% | +0,67% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-11-20 | 144,36 | 144,28 | +0,06% | +2,43% | 573,89 | 574,26 | -0,07% | +21,00% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-11-20 | 20,38 | 20,37 | +0,05% | +2,31% | 86,57 | 86,59 | -0,03% | +3,05% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-11-20 | 16,54 | 16,53 | +0,06% | -0,66% | 70,26 | 70,27 | -0,01% | +0,06% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-11-20 | 19,23 | 19,22 | +0,05% | +1,91% | 81,68 | 81,70 | -0,02% | +2,65% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-11-20 | 15,66 | 15,65 | +0,06% | -1,14% | 66,52 | 66,53 | -0,01% | -0,42% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-11-20 | 462,30 | 462,03 | +0,06% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-11-20 | 111,51 | 111,45 | +0,05% | +3,04% | 473,66 | 473,76 | -0,02% | +3,79% | ![]() |