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 | 2015-12-18 | 15,45 | 15,42 | +0,19% | +0,78% | 66,51 | 66,77 | -0,40% | +2,60% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 14,52 | 14,49 | +0,21% | +0,28% | 62,51 | 62,75 | -0,39% | +2,08% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-12-18 | 176,94 | 176,72 | +0,12% | +0,10% | 761,69 | 765,27 | -0,47% | +1,90% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-12-18 | 111,66 | 111,52 | +0,13% | -0,92% | 480,67 | 482,93 | -0,47% | +0,86% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-12-18 | 164,65 | 164,45 | +0,12% | -0,40% | 708,78 | 712,13 | -0,47% | +1,40% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 29,66 | 29,63 | +0,10% | -0,27% | 127,68 | 128,31 | -0,49% | +1,53% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 11,15 | 11,14 | +0,09% | -0,62% | 48,00 | 48,24 | -0,50% | +1,17% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 10,18 | 10,17 | +0,10% | +0,30% | 43,82 | 44,04 | -0,49% | +2,10% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 10,08 | 10,08 | 0,00% | -0,30% | 43,39 | 43,65 | -0,59% | +1,50% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2015-12-18 | 10,86 | 10,85 | +0,09% | +7,21% | 46,75 | 46,98 | -0,50% | +9,14% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 12,93 | 12,92 | +0,08% | +7,21% | 55,66 | 55,95 | -0,51% | +9,15% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-12-18 | 55,31 | 55,28 | +0,05% | +8,75% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-12-18 | 50,70 | 50,69 | +0,02% | +8,59% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-12-18 | 24,91 | 24,88 | +0,12% | -0,48% | 107,23 | 107,74 | -0,47% | +1,31% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-12-18 | 177,69 | 177,94 | -0,14% | +0,04% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-18 | 187,92 | 187,52 | +0,21% | +0,75% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-12-18 | 190,55 | 190,11 | +0,23% | -1,16% | 820,28 | 823,25 | -0,36% | +0,62% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 17,64 | 17,66 | -0,11% | -0,17% | 75,94 | 76,47 | -0,70% | +1,63% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-12-18 | 143,77 | 143,57 | +0,14% | +1,54% | 569,99 | 569,17 | +0,14% | +18,65% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-12-18 | 20,29 | 20,26 | +0,15% | +1,40% | 87,34 | 87,73 | -0,44% | +3,23% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-12-18 | 16,21 | 16,19 | +0,12% | -1,64% | 69,78 | 70,11 | -0,47% | +0,13% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-12-18 | 19,13 | 19,11 | +0,10% | +0,90% | 82,35 | 82,75 | -0,49% | +2,71% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-12-18 | 15,34 | 15,32 | +0,13% | -2,11% | 66,04 | 66,34 | -0,46% | -0,34% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-12-18 | 460,17 | 459,66 | +0,11% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-12-18 | 110,84 | 110,73 | +0,10% | +2,07% | 477,14 | 479,50 | -0,49% | +3,91% | ![]() |