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 | 2015-12-09 | 15,47 | 15,48 | -0,06% | +0,91% | 66,96 | 66,74 | +0,33% | +4,85% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 14,53 | 14,54 | -0,07% | +0,35% | 62,89 | 62,68 | +0,33% | +4,26% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-12-09 | 177,13 | 177,38 | -0,14% | +0,21% | 766,65 | 764,70 | +0,26% | +4,13% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-12-09 | 111,78 | 111,94 | -0,14% | -0,81% | 483,81 | 482,58 | +0,25% | +3,07% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-12-09 | 164,85 | 165,08 | -0,14% | -0,28% | 713,50 | 711,68 | +0,26% | +3,62% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 29,71 | 29,75 | -0,13% | 0,00% | 128,59 | 128,25 | +0,26% | +3,91% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-12-09 | 11,17 | 11,18 | -0,09% | -0,36% | 48,35 | 48,20 | +0,31% | +3,54% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 10,18 | 10,19 | -0,10% | +0,20% | 44,06 | 43,93 | +0,30% | +4,11% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 10,09 | 10,09 | 0,00% | -0,30% | 43,67 | 43,50 | +0,40% | +3,60% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2015-12-09 | 10,89 | 10,90 | -0,09% | +5,73% | 47,13 | 46,99 | +0,30% | +9,86% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 12,97 | 12,98 | -0,08% | +5,79% | 56,14 | 55,96 | +0,32% | +9,92% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-12-09 | 55,43 | 55,52 | -0,16% | +7,24% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-12-09 | 50,83 | 50,88 | -0,10% | +7,15% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-12-09 | 24,91 | 24,95 | -0,16% | -0,60% | 107,81 | 107,56 | +0,24% | +3,28% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-12-09 | 180,43 | 180,32 | +0,06% | +3,61% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-09 | 188,11 | 188,21 | -0,05% | +0,93% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-12-09 | 191,15 | 190,78 | +0,19% | -0,85% | 827,34 | 822,47 | +0,59% | +3,03% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 17,69 | 17,70 | -0,06% | -0,17% | 76,57 | 76,31 | +0,34% | +3,73% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-12-09 | 143,90 | 144,03 | -0,09% | +1,59% | 573,83 | 574,00 | -0,03% | +19,23% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-12-09 | 20,31 | 20,33 | -0,10% | +1,45% | 87,91 | 87,64 | +0,30% | +5,41% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-12-09 | 16,48 | 16,49 | -0,06% | -1,55% | 71,33 | 71,09 | +0,34% | +2,29% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-12-09 | 19,16 | 19,17 | -0,05% | +1,00% | 82,93 | 82,64 | +0,34% | +4,95% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-12-09 | 15,60 | 15,61 | -0,06% | -2,01% | 67,52 | 67,30 | +0,33% | +1,82% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-12-09 | 461,05 | 461,63 | -0,13% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-12-09 | 111,12 | 111,26 | -0,13% | +2,03% | 480,95 | 479,65 | +0,27% | +6,01% | ![]() |