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 | 2015-11-30 | 15,54 | 15,54 | 0,00% | +1,50% | 66,34 | 66,45 | -0,17% | +3,65% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 14,60 | 14,61 | -0,07% | +0,97% | 62,33 | 62,48 | -0,23% | +3,11% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-11-30 | 178,24 | 178,33 | -0,05% | +1,00% | 760,94 | 762,59 | -0,22% | +3,14% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-11-30 | 112,48 | 112,54 | -0,05% | -0,03% | 480,20 | 481,25 | -0,22% | +2,09% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-11-30 | 165,90 | 165,99 | -0,05% | +0,50% | 708,26 | 709,82 | -0,22% | +2,62% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 29,89 | 29,90 | -0,03% | +0,71% | 127,61 | 127,86 | -0,20% | +2,84% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 11,24 | 11,24 | 0,00% | +0,36% | 47,99 | 48,07 | -0,17% | +2,48% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 10,21 | 10,21 | 0,00% | +0,39% | 43,59 | 43,66 | -0,17% | +2,52% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 10,12 | 10,12 | 0,00% | -0,10% | 43,20 | 43,28 | -0,17% | +2,02% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2015-11-30 | 10,92 | 10,92 | 0,00% | +3,70% | 46,62 | 46,70 | -0,17% | +5,90% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 13,01 | 13,01 | 0,00% | +3,75% | 55,54 | 55,63 | -0,17% | +5,94% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-11-30 | 55,56 | 55,56 | 0,00% | +5,13% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-11-30 | 50,99 | 50,95 | +0,08% | +5,13% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-11-30 | 25,03 | 25,04 | -0,04% | +0,20% | 106,86 | 107,08 | -0,21% | +2,32% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-11-30 | 178,57 | 178,28 | +0,16% | +2,06% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-30 | 189,08 | 189,20 | -0,06% | +1,60% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-11-30 | 192,56 | 192,38 | +0,09% | -0,14% | 822,08 | 822,67 | -0,07% | +1,97% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 17,70 | 17,69 | +0,06% | 0,00% | 75,56 | 75,65 | -0,11% | +2,12% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-11-30 | 144,51 | 144,61 | -0,07% | +2,17% | 582,85 | 582,75 | +0,02% | +22,91% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-11-30 | 20,41 | 20,42 | -0,05% | +2,10% | 87,13 | 87,32 | -0,21% | +4,26% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-11-30 | 16,56 | 16,57 | -0,06% | -0,96% | 70,70 | 70,86 | -0,23% | +1,14% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-11-30 | 19,25 | 19,26 | -0,05% | +1,64% | 82,18 | 82,36 | -0,22% | +3,79% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-11-30 | 15,67 | 15,68 | -0,06% | -1,45% | 66,90 | 67,05 | -0,23% | +0,64% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-11-30 | 463,02 | 463,15 | -0,03% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-11-30 | 111,65 | 111,69 | -0,04% | +2,74% | 476,66 | 477,62 | -0,20% | +4,92% | ![]() |