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 | 2015-11-26 | 15,53 | 15,52 | +0,06% | +1,50% | 66,28 | 66,13 | +0,23% | +3,35% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 14,59 | 14,59 | 0,00% | +0,97% | 62,27 | 62,17 | +0,17% | +2,81% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-11-26 | 178,19 | 178,14 | +0,03% | +1,01% | 760,51 | 759,04 | +0,19% | +2,85% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-11-26 | 112,45 | 112,41 | +0,04% | -0,02% | 479,94 | 478,97 | +0,20% | +1,80% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-11-26 | 165,86 | 165,82 | +0,02% | +0,50% | 707,89 | 706,54 | +0,19% | +2,33% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 29,88 | 29,87 | +0,03% | +0,71% | 127,53 | 127,27 | +0,20% | +2,54% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-11-26 | 11,23 | 11,23 | 0,00% | +0,27% | 47,93 | 47,85 | +0,17% | +2,10% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 10,21 | 10,21 | 0,00% | +0,39% | 43,58 | 43,50 | +0,17% | +2,22% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-11-26 | 10,12 | 10,12 | 0,00% | -0,10% | 43,19 | 43,12 | +0,17% | +1,72% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2015-11-26 | 10,92 | 10,92 | 0,00% | +3,70% | 46,61 | 46,53 | +0,17% | +5,59% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 13,01 | 13,01 | 0,00% | +3,75% | 55,53 | 55,43 | +0,17% | +5,64% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-11-26 | 55,57 | 55,56 | +0,02% | +5,19% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-11-26 | 50,95 | 50,95 | 0,00% | +5,09% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-11-26 | 25,02 | 25,02 | 0,00% | +0,12% | 106,78 | 106,61 | +0,17% | +1,94% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-11-26 | 178,54 | 177,95 | +0,33% | +2,23% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-26 | 189,01 | 188,90 | +0,06% | +1,68% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-11-26 | 192,36 | 192,09 | +0,14% | -0,15% | 820,99 | 818,48 | +0,31% | +1,67% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 17,69 | 17,73 | -0,23% | -0,06% | 75,50 | 75,55 | -0,06% | +1,77% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-11-26 | 144,53 | 144,79 | -0,18% | +2,31% | 581,23 | 579,46 | +0,30% | +22,07% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-11-26 | 20,41 | 20,44 | -0,15% | +2,25% | 87,11 | 87,09 | +0,02% | +4,12% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-11-26 | 16,56 | 16,59 | -0,18% | -0,78% | 70,68 | 70,69 | -0,01% | +1,03% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-11-26 | 19,25 | 19,29 | -0,21% | +1,74% | 82,16 | 82,19 | -0,04% | +3,60% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-11-26 | 15,67 | 15,70 | -0,19% | -1,32% | 66,88 | 66,90 | -0,02% | +0,48% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-11-26 | 462,92 | 462,53 | +0,08% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-11-26 | 111,63 | 111,55 | +0,07% | +2,86% | 476,44 | 475,30 | +0,24% | +4,73% | ![]() |