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 | 2015-12-07 | 15,47 | 15,44 | +0,19% | +1,11% | 66,74 | 65,87 | +1,31% | +5,01% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 14,54 | 14,51 | +0,21% | +0,62% | 62,73 | 61,91 | +1,32% | +4,51% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-12-07 | 177,41 | 176,84 | +0,32% | +0,58% | 765,37 | 754,49 | +1,44% | +4,47% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-12-07 | 111,96 | 111,60 | +0,32% | -0,44% | 483,01 | 476,14 | +1,44% | +3,40% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-12-07 | 165,11 | 164,59 | +0,32% | +0,08% | 712,30 | 702,22 | +1,44% | +3,94% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 29,77 | 29,70 | +0,24% | +0,27% | 128,43 | 126,72 | +1,35% | +4,14% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 11,19 | 11,16 | +0,27% | -0,18% | 48,27 | 47,61 | +1,39% | +3,67% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 10,20 | 10,20 | 0,00% | +0,29% | 44,00 | 43,52 | +1,12% | +4,17% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 10,10 | 10,10 | 0,00% | -0,30% | 43,57 | 43,09 | +1,12% | +3,55% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2015-12-07 | 10,91 | 10,91 | 0,00% | +5,51% | 47,07 | 46,55 | +1,12% | +9,58% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 12,99 | 13,00 | -0,08% | +5,52% | 56,04 | 55,46 | +1,04% | +9,60% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-12-07 | 55,54 | 55,53 | +0,02% | +7,03% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-12-07 | 50,92 | 50,95 | -0,06% | +6,86% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-12-07 | 24,96 | 24,89 | +0,28% | -0,04% | 107,68 | 106,19 | +1,40% | +3,82% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-12-07 | 179,22 | 178,91 | +0,17% | +3,07% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-07 | 188,02 | 187,71 | +0,17% | +1,11% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-12-07 | 190,78 | 191,14 | -0,19% | -0,89% | 823,04 | 815,50 | +0,93% | +2,93% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 17,72 | 17,71 | +0,06% | -0,11% | 76,45 | 75,56 | +1,17% | +3,74% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-12-07 | 143,85 | 143,62 | +0,16% | +1,78% | 569,75 | 580,23 | -1,81% | +19,52% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-12-07 | 20,30 | 20,27 | +0,15% | +1,60% | 87,58 | 86,48 | +1,27% | +5,52% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-12-07 | 16,47 | 16,44 | +0,18% | -1,38% | 71,05 | 70,14 | +1,30% | +2,43% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-12-07 | 19,15 | 19,12 | +0,16% | +1,16% | 82,61 | 81,58 | +1,27% | +5,07% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-12-07 | 15,59 | 15,57 | +0,13% | -1,83% | 67,26 | 66,43 | +1,25% | +1,96% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-12-07 | 461,30 | 460,65 | +0,14% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-12-07 | 111,19 | 111,03 | +0,14% | +2,26% | 479,69 | 473,71 | +1,26% | +6,21% | ![]() |