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 | 2015-12-15 | 15,39 | 15,43 | -0,26% | +0,46% | 66,95 | 67,08 | -0,19% | +4,53% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 14,46 | 14,50 | -0,28% | -0,07% | 62,90 | 63,03 | -0,21% | +3,98% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-12-15 | 176,34 | 176,75 | -0,23% | -0,20% | 767,08 | 768,35 | -0,17% | +3,84% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-12-15 | 111,28 | 111,54 | -0,23% | -1,22% | 484,07 | 484,88 | -0,17% | +2,78% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-12-15 | 164,10 | 164,49 | -0,24% | -0,70% | 713,84 | 715,05 | -0,17% | +3,32% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 29,55 | 29,53 | +0,07% | -0,37% | 128,54 | 128,37 | +0,13% | +3,67% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-12-15 | 11,11 | 11,10 | +0,09% | -0,71% | 48,33 | 48,25 | +0,16% | +3,31% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 10,17 | 10,17 | 0,00% | +0,20% | 44,24 | 44,21 | +0,07% | +4,26% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-12-15 | 10,07 | 10,07 | 0,00% | -0,40% | 43,80 | 43,78 | +0,07% | +3,64% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2015-12-15 | 10,84 | 10,83 | +0,09% | +7,43% | 47,15 | 47,08 | +0,16% | +11,79% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 12,91 | 12,90 | +0,08% | +7,40% | 56,16 | 56,08 | +0,14% | +11,76% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-12-15 | 55,21 | 55,15 | +0,11% | +8,96% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-12-15 | 50,62 | 50,57 | +0,10% | +8,86% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-12-15 | 24,83 | 24,87 | -0,16% | -0,76% | 108,01 | 108,11 | -0,09% | +3,26% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-12-15 | 180,07 | 181,14 | -0,59% | +2,69% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-15 | 187,25 | 187,82 | -0,30% | +0,17% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-12-15 | 190,54 | 191,05 | -0,27% | -1,17% | 828,85 | 830,51 | -0,20% | +2,83% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-15 | 17,65 | 17,64 | +0,06% | -0,17% | 76,78 | 76,68 | +0,12% | +3,88% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-12-15 | 143,13 | 143,59 | -0,32% | +1,08% | 568,15 | 570,31 | -0,38% | +19,28% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-12-15 | 20,20 | 20,27 | -0,35% | +0,95% | 87,87 | 88,12 | -0,28% | +5,04% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-12-15 | 16,39 | 16,44 | -0,30% | -2,03% | 71,30 | 71,47 | -0,24% | +1,94% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-12-15 | 19,05 | 19,11 | -0,31% | +0,47% | 82,87 | 83,07 | -0,25% | +4,55% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-12-15 | 15,51 | 15,56 | -0,32% | -2,51% | 67,47 | 67,64 | -0,25% | +1,44% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-12-15 | 459,59 | 459,57 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-12-15 | 110,73 | 110,73 | 0,00% | +1,91% | 481,68 | 481,35 | +0,07% | +6,05% | ![]() |