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 | 2015-11-24 | 15,50 | 15,49 | +0,06% | +1,37% | 65,71 | 65,74 | -0,04% | +2,11% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 14,57 | 14,56 | +0,07% | +0,83% | 61,77 | 61,79 | -0,04% | +1,57% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-11-24 | 177,89 | 177,78 | +0,06% | +0,97% | 754,16 | 754,52 | -0,05% | +1,71% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-11-24 | 112,26 | 112,19 | +0,06% | -0,06% | 475,93 | 476,15 | -0,05% | +0,67% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-11-24 | 165,59 | 165,49 | +0,06% | +0,47% | 702,02 | 702,36 | -0,05% | +1,20% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 29,84 | 29,84 | 0,00% | +0,71% | 126,51 | 126,64 | -0,11% | +1,44% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 11,22 | 11,22 | 0,00% | +0,36% | 47,57 | 47,62 | -0,11% | +1,09% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 10,21 | 10,20 | +0,10% | +0,39% | 43,29 | 43,29 | -0,01% | +1,13% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 10,11 | 10,11 | 0,00% | -0,20% | 42,86 | 42,91 | -0,11% | +0,53% | ||
Generali CEE Corporate Bonds Fund | EUR | 2015-11-24 | 10,91 | 10,93 | -0,18% | +3,61% | 46,25 | 46,39 | -0,29% | +4,36% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 13,00 | 13,02 | -0,15% | +3,59% | 55,11 | 55,26 | -0,26% | +4,34% | ||
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-11-24 | 55,53 | 55,61 | -0,14% | +5,07% | - | - | - | - | ||
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-11-24 | 50,93 | 50,98 | -0,10% | +4,95% | - | - | - | - | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-11-24 | 25,00 | 24,98 | +0,08% | +0,12% | 105,99 | 106,02 | -0,03% | +0,85% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-11-24 | 177,71 | 176,78 | +0,53% | +1,53% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-24 | 188,62 | 188,52 | +0,05% | +1,61% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-11-24 | 192,01 | 192,28 | -0,14% | -0,25% | 814,03 | 816,06 | -0,25% | +0,48% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 17,69 | 17,70 | -0,06% | -0,17% | 75,00 | 75,12 | -0,16% | +0,56% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-11-24 | 144,28 | 144,16 | +0,08% | +2,19% | 575,39 | 572,40 | +0,52% | +20,47% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-11-24 | 20,37 | 20,36 | +0,05% | +2,11% | 86,36 | 86,41 | -0,06% | +2,85% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-11-24 | 16,53 | 16,51 | +0,12% | -0,96% | 70,08 | 70,07 | +0,01% | -0,24% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-11-24 | 19,22 | 19,20 | +0,10% | +1,64% | 81,48 | 81,49 | 0,00% | +2,38% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-11-24 | 15,65 | 15,64 | +0,06% | -1,39% | 66,35 | 66,38 | -0,04% | -0,67% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-11-24 | 462,25 | 461,94 | +0,07% | 0,00% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-11-24 | 111,49 | 111,42 | +0,06% | +2,79% | 472,66 | 472,88 | -0,05% | +3,54% |