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 | 2015-12-10 | 15,47 | 15,47 | 0,00% | +0,98% | 67,14 | 66,96 | +0,28% | +5,37% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 14,54 | 14,53 | +0,07% | +0,48% | 63,11 | 62,89 | +0,35% | +4,85% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-12-10 | 177,27 | 177,13 | +0,08% | +0,32% | 769,39 | 766,65 | +0,36% | +4,68% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-12-10 | 111,87 | 111,78 | +0,08% | -0,70% | 485,54 | 483,81 | +0,36% | +3,62% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-12-10 | 164,97 | 164,85 | +0,07% | -0,19% | 716,00 | 713,50 | +0,35% | +4,15% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 29,73 | 29,71 | +0,07% | +0,13% | 129,03 | 128,59 | +0,34% | +4,49% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 11,17 | 11,17 | 0,00% | -0,27% | 48,48 | 48,35 | +0,28% | +4,07% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 10,18 | 10,18 | 0,00% | +0,20% | 44,18 | 44,06 | +0,28% | +4,55% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 10,09 | 10,09 | 0,00% | -0,30% | 43,79 | 43,67 | +0,28% | +4,04% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2015-12-10 | 10,89 | 10,89 | 0,00% | +6,14% | 47,26 | 47,13 | +0,28% | +10,75% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 12,97 | 12,97 | 0,00% | +6,22% | 56,29 | 56,14 | +0,28% | +10,84% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-12-10 | 55,42 | 55,43 | -0,02% | +7,59% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-12-10 | 50,82 | 50,83 | -0,02% | +7,44% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-12-10 | 24,94 | 24,91 | +0,12% | -0,32% | 108,25 | 107,81 | +0,40% | +4,01% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-12-10 | 180,37 | 180,43 | -0,03% | +3,53% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-10 | 188,18 | 188,11 | +0,04% | +0,97% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-12-10 | 190,91 | 191,15 | -0,13% | -0,98% | 828,59 | 827,34 | +0,15% | +3,32% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 17,68 | 17,69 | -0,06% | -0,17% | 76,73 | 76,57 | +0,22% | +4,17% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-12-10 | 143,90 | 143,90 | 0,00% | +1,63% | 571,36 | 573,83 | -0,43% | +19,78% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-12-10 | 20,31 | 20,31 | 0,00% | +1,50% | 88,15 | 87,91 | +0,28% | +5,91% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-12-10 | 16,48 | 16,48 | 0,00% | -1,49% | 71,53 | 71,33 | +0,28% | +2,79% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-12-10 | 19,16 | 19,16 | 0,00% | +1,05% | 83,16 | 82,93 | +0,28% | +5,45% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-12-10 | 15,60 | 15,60 | 0,00% | -1,95% | 67,71 | 67,52 | +0,28% | +2,31% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-12-10 | 461,09 | 461,05 | +0,01% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-12-10 | 111,11 | 111,12 | -0,01% | +2,14% | 482,24 | 480,95 | +0,27% | +6,58% | ![]() |