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 | 2015-12-02 | 15,55 | 15,54 | +0,06% | +1,70% | 66,32 | 66,26 | +0,09% | +3,80% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 14,62 | 14,61 | +0,07% | +1,25% | 62,36 | 62,30 | +0,10% | +3,34% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-12-02 | 178,45 | 178,40 | +0,03% | +1,25% | 761,11 | 760,68 | +0,06% | +3,35% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-12-02 | 112,61 | 112,58 | +0,03% | +0,22% | 480,29 | 480,03 | +0,05% | +2,29% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-12-02 | 166,09 | 166,05 | +0,02% | +0,75% | 708,39 | 708,02 | +0,05% | +2,83% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 29,91 | 29,90 | +0,03% | +0,84% | 127,57 | 127,49 | +0,06% | +2,93% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-12-02 | 11,24 | 11,24 | 0,00% | +0,45% | 47,94 | 47,93 | +0,03% | +2,52% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 10,22 | 10,22 | 0,00% | +0,49% | 43,59 | 43,58 | +0,03% | +2,57% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-12-02 | 10,12 | 10,12 | 0,00% | -0,10% | 43,16 | 43,15 | +0,03% | +1,96% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2015-12-02 | 10,92 | 10,92 | 0,00% | +4,30% | 46,57 | 46,56 | +0,03% | +6,45% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 13,01 | 13,01 | 0,00% | +4,33% | 55,49 | 55,47 | +0,03% | +6,49% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-12-02 | 55,61 | 55,58 | +0,05% | +5,80% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-12-02 | 50,99 | 51,00 | -0,02% | +5,72% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-12-02 | 25,06 | 25,05 | +0,04% | +0,40% | 106,88 | 106,81 | +0,07% | +2,47% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-12-02 | 178,69 | 178,40 | +0,16% | +2,77% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-02 | 189,24 | 189,11 | +0,07% | +1,81% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-12-02 | 192,50 | 192,38 | +0,06% | -0,08% | 821,03 | 820,29 | +0,09% | +1,98% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 17,70 | 17,70 | 0,00% | -0,06% | 75,49 | 75,47 | +0,03% | +2,01% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-12-02 | 144,71 | 144,53 | +0,12% | +2,42% | 582,43 | 582,51 | -0,01% | +22,98% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-12-02 | 20,43 | 20,41 | +0,10% | +2,30% | 87,14 | 87,03 | +0,13% | +4,42% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-12-02 | 16,58 | 16,56 | +0,12% | -0,72% | 70,72 | 70,61 | +0,15% | +1,33% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-12-02 | 19,27 | 19,25 | +0,10% | +1,85% | 82,19 | 82,08 | +0,13% | +3,95% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-12-02 | 15,69 | 15,67 | +0,13% | -1,20% | 66,92 | 66,82 | +0,16% | +0,84% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-12-02 | 463,67 | 463,12 | +0,12% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-12-02 | 111,79 | 111,66 | +0,12% | +2,93% | 476,80 | 476,11 | +0,14% | +5,05% | ![]() |