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 | 2015-12-03 | 15,50 | 15,55 | -0,32% | +1,37% | 66,36 | 66,32 | +0,06% | +4,28% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 14,57 | 14,62 | -0,34% | +0,83% | 62,38 | 62,36 | +0,04% | +3,73% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-12-03 | 177,18 | 178,45 | -0,71% | +0,49% | 758,60 | 761,11 | -0,33% | +3,37% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-12-03 | 111,81 | 112,61 | -0,71% | -0,53% | 478,71 | 480,29 | -0,33% | +2,32% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-12-03 | 164,91 | 166,09 | -0,71% | -0,01% | 706,06 | 708,39 | -0,33% | +2,86% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 29,75 | 29,91 | -0,53% | +0,20% | 127,38 | 127,57 | -0,15% | +3,08% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-12-03 | 11,18 | 11,24 | -0,53% | -0,18% | 47,87 | 47,94 | -0,15% | +2,69% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 10,20 | 10,22 | -0,20% | +0,29% | 43,67 | 43,59 | +0,19% | +3,17% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-12-03 | 10,11 | 10,12 | -0,10% | -0,20% | 43,29 | 43,16 | +0,29% | +2,67% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2015-12-03 | 10,92 | 10,92 | 0,00% | +5,00% | 46,75 | 46,57 | +0,38% | +8,01% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 13,00 | 13,01 | -0,08% | +5,01% | 55,66 | 55,49 | +0,31% | +8,02% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-12-03 | 55,57 | 55,61 | -0,07% | +6,46% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-12-03 | 50,96 | 50,99 | -0,06% | +6,34% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-12-03 | 24,95 | 25,06 | -0,44% | -0,08% | 106,82 | 106,88 | -0,06% | +2,79% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-12-03 | 178,34 | 178,69 | -0,20% | +2,69% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-03 | 188,28 | 189,24 | -0,51% | +1,32% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-12-03 | 192,43 | 192,50 | -0,04% | -0,02% | 823,89 | 821,03 | +0,35% | +2,86% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-03 | 17,71 | 17,70 | +0,06% | -0,06% | 75,83 | 75,49 | +0,44% | +2,81% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-12-03 | 144,12 | 144,71 | -0,41% | +1,97% | 580,88 | 582,43 | -0,27% | +22,80% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-12-03 | 20,34 | 20,43 | -0,44% | +1,80% | 87,09 | 87,14 | -0,06% | +4,72% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-12-03 | 16,50 | 16,58 | -0,48% | -1,26% | 70,64 | 70,72 | -0,10% | +1,58% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-12-03 | 19,19 | 19,27 | -0,42% | +1,37% | 82,16 | 82,19 | -0,03% | +4,28% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-12-03 | 15,62 | 15,69 | -0,45% | -1,70% | 66,88 | 66,92 | -0,06% | +1,12% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-12-03 | 462,21 | 463,67 | -0,31% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-12-03 | 111,41 | 111,79 | -0,34% | +2,50% | 477,00 | 476,80 | +0,04% | +5,45% | ![]() |