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 | 2015-12-17 | 15,42 | 15,40 | +0,13% | +0,65% | 66,77 | 67,11 | -0,50% | +3,94% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 14,49 | 14,47 | +0,14% | +0,14% | 62,75 | 63,06 | -0,50% | +3,41% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-12-17 | 176,72 | 176,33 | +0,22% | -0,06% | 765,27 | 768,45 | -0,41% | +3,20% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-12-17 | 111,52 | 111,28 | +0,22% | -1,08% | 482,93 | 484,96 | -0,42% | +2,15% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-12-17 | 164,45 | 164,09 | +0,22% | -0,56% | 712,13 | 715,10 | -0,42% | +2,69% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 29,63 | 29,55 | +0,27% | -0,07% | 128,31 | 128,78 | -0,36% | +3,20% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-12-17 | 11,14 | 11,11 | +0,27% | -0,45% | 48,24 | 48,42 | -0,36% | +2,80% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 10,17 | 10,17 | 0,00% | +0,20% | 44,04 | 44,32 | -0,63% | +3,47% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-12-17 | 10,08 | 10,07 | +0,10% | -0,30% | 43,65 | 43,89 | -0,53% | +2,96% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2015-12-17 | 10,85 | 10,84 | +0,09% | +8,83% | 46,98 | 47,24 | -0,54% | +12,38% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 12,92 | 12,91 | +0,08% | +8,85% | 55,95 | 56,26 | -0,56% | +12,40% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-12-17 | 55,28 | 55,20 | +0,14% | +10,41% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-12-17 | 50,69 | 50,64 | +0,10% | +10,27% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-12-17 | 24,88 | 24,82 | +0,24% | -0,56% | 107,74 | 108,17 | -0,39% | +2,69% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-12-17 | 177,94 | 178,79 | -0,48% | +0,50% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-17 | 187,52 | 187,43 | +0,05% | +0,47% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-12-17 | 190,11 | 190,08 | +0,02% | -1,38% | 823,25 | 828,37 | -0,62% | +1,84% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 17,66 | 17,65 | +0,06% | +0,11% | 76,47 | 76,92 | -0,58% | +3,38% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-12-17 | 143,57 | 143,19 | +0,27% | +1,38% | 569,17 | 565,93 | +0,57% | +19,90% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-12-17 | 20,26 | 20,21 | +0,25% | +1,25% | 87,73 | 88,08 | -0,39% | +4,55% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-12-17 | 16,19 | 16,40 | -1,28% | -3,23% | 70,11 | 71,47 | -1,91% | -0,07% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-12-17 | 19,11 | 19,06 | +0,26% | +0,79% | 82,75 | 83,06 | -0,37% | +4,08% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-12-17 | 15,32 | 15,52 | -1,29% | -3,71% | 66,34 | 67,64 | -1,91% | -0,56% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-12-17 | 459,66 | 458,60 | +0,23% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-12-17 | 110,73 | 110,48 | +0,23% | +2,03% | 479,50 | 481,47 | -0,41% | +5,36% | ![]() |