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 | 2015-12-14 | 15,43 | 15,47 | -0,26% | +0,65% | 67,08 | 67,20 | -0,19% | +4,80% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 14,50 | 14,54 | -0,28% | +0,14% | 63,03 | 63,16 | -0,20% | +4,27% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-12-14 | 176,75 | 177,21 | -0,26% | -0,01% | 768,35 | 769,80 | -0,19% | +4,12% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-12-14 | 111,54 | 111,83 | -0,26% | -1,03% | 484,88 | 485,79 | -0,19% | +3,05% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-12-14 | 164,49 | 164,92 | -0,26% | -0,50% | 715,05 | 716,41 | -0,19% | +3,60% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 29,53 | 29,70 | -0,57% | -0,51% | 128,37 | 129,02 | -0,50% | +3,60% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 11,10 | 11,16 | -0,54% | -0,89% | 48,25 | 48,48 | -0,47% | +3,19% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 10,17 | 10,18 | -0,10% | +0,20% | 44,21 | 44,22 | -0,03% | +4,33% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 10,07 | 10,08 | -0,10% | -0,40% | 43,78 | 43,79 | -0,03% | +3,71% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2015-12-14 | 10,83 | 10,86 | -0,28% | +6,59% | 47,08 | 47,18 | -0,20% | +10,99% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 12,90 | 12,93 | -0,23% | +6,70% | 56,08 | 56,17 | -0,16% | +11,10% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-12-14 | 55,15 | 55,30 | -0,27% | +8,14% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-12-14 | 50,57 | 50,71 | -0,28% | +8,01% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-12-14 | 24,87 | 24,94 | -0,28% | -0,64% | 108,11 | 108,34 | -0,21% | +3,46% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-12-14 | 181,14 | 180,69 | +0,25% | +3,63% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-14 | 187,82 | 188,21 | -0,21% | +0,70% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-12-14 | 191,05 | 191,12 | -0,04% | -0,88% | 830,51 | 830,23 | +0,03% | +3,21% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 17,64 | 17,66 | -0,11% | -0,23% | 76,68 | 76,72 | -0,04% | +3,89% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-12-14 | 143,59 | 143,86 | -0,19% | +1,36% | 570,31 | 569,70 | +0,11% | +19,77% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-12-14 | 20,27 | 20,30 | -0,15% | +1,25% | 88,12 | 88,18 | -0,08% | +5,42% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-12-14 | 16,44 | 16,47 | -0,18% | -1,79% | 71,47 | 71,55 | -0,11% | +2,26% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-12-14 | 19,11 | 19,15 | -0,21% | +0,74% | 83,07 | 83,19 | -0,14% | +4,89% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-12-14 | 15,56 | 15,59 | -0,19% | -2,26% | 67,64 | 67,72 | -0,12% | +1,77% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-12-14 | 459,57 | 460,71 | -0,25% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-12-14 | 110,73 | 111,01 | -0,25% | +1,82% | 481,35 | 482,23 | -0,18% | +6,02% | ![]() |