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 | 2015-11-27 | 15,54 | 15,53 | +0,06% | +1,57% | 66,45 | 66,28 | +0,26% | +3,91% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 14,61 | 14,59 | +0,14% | +1,04% | 62,48 | 62,27 | +0,33% | +3,36% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-11-27 | 178,33 | 178,19 | +0,08% | +1,04% | 762,59 | 760,51 | +0,27% | +3,37% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-11-27 | 112,54 | 112,45 | +0,08% | +0,01% | 481,25 | 479,94 | +0,27% | +2,31% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-11-27 | 165,99 | 165,86 | +0,08% | +0,54% | 709,82 | 707,89 | +0,27% | +2,86% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 29,90 | 29,88 | +0,07% | +0,74% | 127,86 | 127,53 | +0,26% | +3,06% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 11,24 | 11,23 | +0,09% | +0,36% | 48,07 | 47,93 | +0,28% | +2,67% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 10,21 | 10,21 | 0,00% | +0,39% | 43,66 | 43,58 | +0,19% | +2,71% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 10,12 | 10,12 | 0,00% | -0,10% | 43,28 | 43,19 | +0,19% | +2,20% | ||
Generali CEE Corporate Bonds Fund | EUR | 2015-11-27 | 10,92 | 10,92 | 0,00% | +3,70% | 46,70 | 46,61 | +0,19% | +6,09% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 13,01 | 13,01 | 0,00% | +3,75% | 55,63 | 55,53 | +0,19% | +6,14% | ||
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-11-27 | 55,56 | 55,57 | -0,02% | +5,11% | - | - | - | - | ||
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-11-27 | 50,95 | 50,95 | 0,00% | +5,01% | - | - | - | - | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-11-27 | 25,04 | 25,02 | +0,08% | +0,20% | 107,08 | 106,78 | +0,28% | +2,51% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-11-27 | 178,28 | 178,54 | -0,15% | +1,99% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-27 | 189,20 | 189,01 | +0,10% | +1,65% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-11-27 | 192,38 | 192,36 | +0,01% | -0,18% | 822,67 | 820,99 | +0,20% | +2,12% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 17,69 | 17,69 | 0,00% | -0,06% | 75,65 | 75,50 | +0,19% | +2,25% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-11-27 | 144,61 | 144,53 | +0,06% | +2,25% | 582,75 | 581,23 | +0,26% | +22,83% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-11-27 | 20,42 | 20,41 | +0,05% | +2,15% | 87,32 | 87,11 | +0,24% | +4,50% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-11-27 | 16,57 | 16,56 | +0,06% | -0,84% | 70,86 | 70,68 | +0,25% | +1,45% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-11-27 | 19,26 | 19,25 | +0,05% | +1,69% | 82,36 | 82,16 | +0,25% | +4,03% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-11-27 | 15,68 | 15,67 | +0,06% | -1,32% | 67,05 | 66,88 | +0,26% | +0,95% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-11-27 | 463,15 | 462,92 | +0,05% | 0,00% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-11-27 | 111,69 | 111,63 | +0,05% | +2,81% | 477,62 | 476,44 | +0,25% | +5,18% |