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 | 2015-12-08 | 15,48 | 15,47 | +0,06% | +1,04% | 66,74 | 66,74 | 0,00% | +4,75% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 14,54 | 14,54 | 0,00% | +0,48% | 62,68 | 62,73 | -0,07% | +4,17% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-12-08 | 177,38 | 177,41 | -0,02% | +0,39% | 764,70 | 765,37 | -0,09% | +4,07% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-12-08 | 111,94 | 111,96 | -0,02% | -0,63% | 482,58 | 483,01 | -0,09% | +3,02% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-12-08 | 165,08 | 165,11 | -0,02% | -0,11% | 711,68 | 712,30 | -0,09% | +3,55% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 29,75 | 29,77 | -0,07% | +0,07% | 128,25 | 128,43 | -0,14% | +3,74% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 11,18 | 11,19 | -0,09% | -0,36% | 48,20 | 48,27 | -0,16% | +3,30% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 10,19 | 10,20 | -0,10% | +0,20% | 43,93 | 44,00 | -0,17% | +3,87% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 10,09 | 10,10 | -0,10% | -0,39% | 43,50 | 43,57 | -0,17% | +3,26% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2015-12-08 | 10,90 | 10,91 | -0,09% | +5,62% | 46,99 | 47,07 | -0,16% | +9,50% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 12,98 | 12,99 | -0,08% | +5,61% | 55,96 | 56,04 | -0,15% | +9,49% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-12-08 | 55,52 | 55,54 | -0,04% | +7,18% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-12-08 | 50,88 | 50,92 | -0,08% | +7,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-12-08 | 24,95 | 24,96 | -0,04% | -0,24% | 107,56 | 107,68 | -0,11% | +3,42% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-12-08 | 180,32 | 179,22 | +0,61% | +3,55% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-08 | 188,21 | 188,02 | +0,10% | +1,03% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-12-08 | 190,78 | 190,78 | 0,00% | -0,89% | 822,47 | 823,04 | -0,07% | +2,74% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 17,70 | 17,72 | -0,11% | -0,17% | 76,31 | 76,45 | -0,18% | +3,49% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-12-08 | 144,03 | 143,85 | +0,13% | +1,67% | 574,00 | 569,75 | +0,75% | +20,53% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-12-08 | 20,33 | 20,30 | +0,15% | +1,55% | 87,64 | 87,58 | +0,08% | +5,27% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-12-08 | 16,49 | 16,47 | +0,12% | -1,49% | 71,09 | 71,05 | +0,05% | +2,12% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-12-08 | 19,17 | 19,15 | +0,10% | +1,05% | 82,64 | 82,61 | +0,03% | +4,76% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-12-08 | 15,61 | 15,59 | +0,13% | -1,95% | 67,30 | 67,26 | +0,06% | +1,65% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-12-08 | 461,63 | 461,30 | +0,07% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-12-08 | 111,26 | 111,19 | +0,06% | +2,14% | 479,65 | 479,69 | -0,01% | +5,89% | ![]() |