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 | 2015-11-23 | 15,49 | 15,50 | -0,06% | +1,31% | 65,74 | 65,84 | -0,15% | +2,00% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 14,56 | 14,57 | -0,07% | +0,83% | 61,79 | 61,89 | -0,15% | +1,52% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-11-23 | 177,78 | 177,98 | -0,11% | +0,93% | 754,52 | 756,01 | -0,20% | +1,62% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-11-23 | 112,19 | 112,32 | -0,12% | -0,10% | 476,15 | 477,10 | -0,20% | +0,58% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-11-23 | 165,49 | 165,68 | -0,11% | +0,42% | 702,36 | 703,76 | -0,20% | +1,11% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 29,84 | 29,86 | -0,07% | +0,78% | 126,64 | 126,84 | -0,15% | +1,46% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 11,22 | 11,23 | -0,09% | +0,36% | 47,62 | 47,70 | -0,17% | +1,04% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 10,20 | 10,20 | 0,00% | +0,39% | 43,29 | 43,33 | -0,08% | +1,07% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 10,11 | 10,11 | 0,00% | -0,10% | 42,91 | 42,94 | -0,08% | +0,58% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2015-11-23 | 10,93 | 10,92 | +0,09% | +3,80% | 46,39 | 46,38 | +0,01% | +4,50% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 13,02 | 13,01 | +0,08% | +3,83% | 55,26 | 55,26 | -0,01% | +4,53% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-11-23 | 55,61 | 55,54 | +0,13% | +5,28% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-11-23 | 50,98 | 50,96 | +0,04% | +5,11% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-11-23 | 24,98 | 25,00 | -0,08% | +0,04% | 106,02 | 106,19 | -0,16% | +0,72% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-11-23 | 176,78 | 177,02 | -0,14% | +0,80% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-23 | 188,52 | 188,77 | -0,13% | +1,60% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-11-23 | 192,28 | 192,15 | +0,07% | 0,00% | 816,06 | 816,20 | -0,02% | +0,68% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 17,70 | 17,69 | +0,06% | 0,00% | 75,12 | 75,14 | -0,03% | +0,68% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-11-23 | 144,16 | 144,36 | -0,14% | +2,20% | 572,40 | 573,89 | -0,26% | +20,48% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-11-23 | 20,36 | 20,38 | -0,10% | +2,16% | 86,41 | 86,57 | -0,18% | +2,85% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-11-23 | 16,51 | 16,54 | -0,18% | -0,96% | 70,07 | 70,26 | -0,27% | -0,29% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-11-23 | 19,20 | 19,23 | -0,16% | +1,64% | 81,49 | 81,68 | -0,24% | +2,33% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-11-23 | 15,64 | 15,66 | -0,13% | -1,32% | 66,38 | 66,52 | -0,21% | -0,66% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-11-23 | 461,94 | 462,30 | -0,08% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-11-23 | 111,42 | 111,51 | -0,08% | +2,87% | 472,88 | 473,66 | -0,17% | +3,57% | ![]() |