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 | 2015-11-25 | 15,52 | 15,50 | +0,13% | +1,44% | 66,13 | 65,71 | +0,63% | +2,97% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 14,59 | 14,57 | +0,14% | +0,97% | 62,17 | 61,77 | +0,64% | +2,49% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-11-25 | 178,14 | 177,89 | +0,14% | +1,03% | 759,04 | 754,16 | +0,65% | +2,55% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-11-25 | 112,41 | 112,26 | +0,13% | -0,01% | 478,97 | 475,93 | +0,64% | +1,50% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-11-25 | 165,82 | 165,59 | +0,14% | +0,53% | 706,54 | 702,02 | +0,64% | +2,04% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 29,87 | 29,84 | +0,10% | +0,71% | 127,27 | 126,51 | +0,61% | +2,22% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 11,23 | 11,22 | +0,09% | +0,27% | 47,85 | 47,57 | +0,59% | +1,78% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 10,21 | 10,21 | 0,00% | +0,39% | 43,50 | 43,29 | +0,50% | +1,90% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 10,12 | 10,11 | +0,10% | -0,10% | 43,12 | 42,86 | +0,60% | +1,41% | ||
Generali CEE Corporate Bonds Fund | EUR | 2015-11-25 | 10,92 | 10,91 | +0,09% | +3,61% | 46,53 | 46,25 | +0,60% | +5,17% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 13,01 | 13,00 | +0,08% | +3,67% | 55,43 | 55,11 | +0,58% | +5,23% | ||
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-11-25 | 55,56 | 55,53 | +0,05% | +5,11% | - | - | - | - | ||
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-11-25 | 50,95 | 50,93 | +0,04% | +4,92% | - | - | - | - | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-11-25 | 25,02 | 25,00 | +0,08% | +0,16% | 106,61 | 105,99 | +0,58% | +1,67% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-11-25 | 177,95 | 177,71 | +0,14% | +1,78% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-25 | 188,90 | 188,62 | +0,15% | +1,68% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-11-25 | 192,09 | 192,01 | +0,04% | -0,21% | 818,48 | 814,03 | +0,55% | +1,29% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 17,73 | 17,69 | +0,23% | +0,11% | 75,55 | 75,00 | +0,73% | +1,62% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-11-25 | 144,79 | 144,28 | +0,35% | +2,51% | 579,46 | 575,39 | +0,71% | +21,22% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-11-25 | 20,44 | 20,37 | +0,34% | +2,40% | 87,09 | 86,36 | +0,85% | +3,95% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-11-25 | 16,59 | 16,53 | +0,36% | -0,60% | 70,69 | 70,08 | +0,87% | +0,90% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-11-25 | 19,29 | 19,22 | +0,36% | +1,96% | 82,19 | 81,48 | +0,87% | +3,49% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-11-25 | 15,70 | 15,65 | +0,32% | -1,07% | 66,90 | 66,35 | +0,83% | +0,42% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-11-25 | 462,53 | 462,25 | +0,06% | 0,00% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-11-25 | 111,55 | 111,49 | +0,05% | +2,80% | 475,30 | 472,66 | +0,56% | +4,35% |