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 | 2015-12-16 | 15,40 | 15,39 | +0,06% | +0,46% | 67,11 | 66,95 | +0,25% | +4,83% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 14,47 | 14,46 | +0,07% | -0,07% | 63,06 | 62,90 | +0,25% | +4,28% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-12-16 | 176,33 | 176,34 | -0,01% | -0,28% | 768,45 | 767,08 | +0,18% | +4,07% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-12-16 | 111,28 | 111,28 | 0,00% | -1,30% | 484,96 | 484,07 | +0,18% | +3,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-12-16 | 164,09 | 164,10 | -0,01% | -0,77% | 715,10 | 713,84 | +0,18% | +3,55% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 29,55 | 29,55 | 0,00% | -0,30% | 128,78 | 128,54 | +0,18% | +4,04% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-12-16 | 11,11 | 11,11 | 0,00% | -0,63% | 48,42 | 48,33 | +0,18% | +3,70% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 10,17 | 10,17 | 0,00% | +0,30% | 44,32 | 44,24 | +0,18% | +4,66% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-12-16 | 10,07 | 10,07 | 0,00% | -0,30% | 43,89 | 43,80 | +0,18% | +4,05% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2015-12-16 | 10,84 | 10,84 | 0,00% | +8,62% | 47,24 | 47,15 | +0,18% | +13,35% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 12,91 | 12,91 | 0,00% | +8,58% | 56,26 | 56,16 | +0,18% | +13,31% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-12-16 | 55,20 | 55,21 | -0,02% | +10,14% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-12-16 | 50,64 | 50,62 | +0,04% | +10,04% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-12-16 | 24,82 | 24,83 | -0,04% | -0,76% | 108,17 | 108,01 | +0,14% | +3,56% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-12-16 | 178,79 | 180,07 | -0,71% | +1,45% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-16 | 187,43 | 187,25 | +0,10% | +0,43% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-12-16 | 190,08 | 190,54 | -0,24% | -1,34% | 828,37 | 828,85 | -0,06% | +2,95% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 17,65 | 17,65 | 0,00% | +0,06% | 76,92 | 76,78 | +0,18% | +4,41% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-12-16 | 143,19 | 143,13 | +0,04% | +1,07% | 565,93 | 568,15 | -0,39% | +18,82% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-12-16 | 20,21 | 20,20 | +0,05% | +0,95% | 88,08 | 87,87 | +0,23% | +5,35% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-12-16 | 16,40 | 16,39 | +0,06% | -2,03% | 71,47 | 71,30 | +0,25% | +2,24% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-12-16 | 19,06 | 19,05 | +0,05% | +0,47% | 83,06 | 82,87 | +0,24% | +4,85% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-12-16 | 15,52 | 15,51 | +0,06% | -2,51% | 67,64 | 67,47 | +0,25% | +1,73% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-12-16 | 458,60 | 459,59 | -0,22% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-12-16 | 110,48 | 110,73 | -0,23% | +1,74% | 481,47 | 481,68 | -0,04% | +6,17% | ![]() |