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 | 2015-12-04 | 15,44 | 15,50 | -0,39% | +0,92% | 65,87 | 66,36 | -0,74% | +3,56% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 14,51 | 14,57 | -0,41% | +0,42% | 61,91 | 62,38 | -0,76% | +3,05% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-12-04 | 176,84 | 177,18 | -0,19% | +0,25% | 754,49 | 758,60 | -0,54% | +2,88% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-12-04 | 111,60 | 111,81 | -0,19% | -0,77% | 476,14 | 478,71 | -0,54% | +1,83% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-12-04 | 164,59 | 164,91 | -0,19% | -0,25% | 702,22 | 706,06 | -0,54% | +2,37% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 29,70 | 29,75 | -0,17% | +0,10% | 126,72 | 127,38 | -0,52% | +2,73% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 11,16 | 11,18 | -0,18% | -0,36% | 47,61 | 47,87 | -0,53% | +2,26% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 10,20 | 10,20 | 0,00% | +0,29% | 43,52 | 43,67 | -0,35% | +2,93% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 10,10 | 10,11 | -0,10% | -0,30% | 43,09 | 43,29 | -0,45% | +2,32% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2015-12-04 | 10,91 | 10,92 | -0,09% | +5,21% | 46,55 | 46,75 | -0,44% | +7,97% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 13,00 | 13,00 | 0,00% | +5,26% | 55,46 | 55,66 | -0,35% | +8,03% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-12-04 | 55,53 | 55,57 | -0,07% | +6,69% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-12-04 | 50,95 | 50,96 | -0,02% | +6,57% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-12-04 | 24,89 | 24,95 | -0,24% | -0,28% | 106,19 | 106,82 | -0,59% | +2,34% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-12-04 | 178,91 | 178,34 | +0,32% | +2,98% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-04 | 187,71 | 188,28 | -0,30% | +1,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-12-04 | 191,14 | 192,43 | -0,67% | -0,70% | 815,50 | 823,89 | -1,02% | +1,91% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 17,71 | 17,71 | 0,00% | -0,06% | 75,56 | 75,83 | -0,35% | +2,57% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-12-04 | 143,62 | 144,12 | -0,35% | +1,53% | 580,23 | 580,88 | -0,11% | +21,61% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-12-04 | 20,27 | 20,34 | -0,34% | +1,40% | 86,48 | 87,09 | -0,69% | +4,06% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-12-04 | 16,44 | 16,50 | -0,36% | -1,67% | 70,14 | 70,64 | -0,71% | +0,91% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-12-04 | 19,12 | 19,19 | -0,36% | +0,95% | 81,58 | 82,16 | -0,71% | +3,60% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-12-04 | 15,57 | 15,62 | -0,32% | -2,08% | 66,43 | 66,88 | -0,67% | +0,49% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-12-04 | 460,65 | 462,21 | -0,34% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-12-04 | 111,03 | 111,41 | -0,34% | +2,07% | 473,71 | 477,00 | -0,69% | +4,75% | ![]() |