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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 15,46 | 15,45 | +0,06% | +0,78% | 66,19 | 66,51 | -0,47% | +1,86% | ![]() |
![]() |
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 14,52 | 14,52 | 0,00% | +0,21% | 62,17 | 62,51 | -0,54% | +1,27% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-12-21 | 176,95 | 176,94 | +0,01% | -0,01% | 757,63 | 761,69 | -0,53% | +1,05% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-12-21 | 111,67 | 111,66 | +0,01% | -1,03% | 478,13 | 480,67 | -0,53% | +0,03% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-12-21 | 164,65 | 164,65 | 0,00% | -0,51% | 704,97 | 708,78 | -0,54% | +0,55% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 29,66 | 29,66 | 0,00% | -0,13% | 126,99 | 127,68 | -0,54% | +0,93% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-12-21 | 11,15 | 11,15 | 0,00% | -0,54% | 47,74 | 48,00 | -0,54% | +0,52% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 10,18 | 10,18 | 0,00% | +0,20% | 43,59 | 43,82 | -0,54% | +1,26% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 10,08 | 10,08 | 0,00% | -0,40% | 43,16 | 43,39 | -0,54% | +0,66% | ![]() |
![]() |
Generali CEE Corporate Bonds Fund | EUR | 2015-12-21 | 10,86 | 10,86 | 0,00% | +6,89% | 46,50 | 46,75 | -0,54% | +8,03% | ![]() |
![]() |
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 12,94 | 12,93 | +0,08% | +7,03% | 55,40 | 55,66 | -0,46% | +8,17% | ![]() |
![]() |
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-12-21 | 55,34 | 55,31 | +0,05% | +8,47% | - | - | - | - | ![]() |
![]() |
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-12-21 | 50,76 | 50,70 | +0,12% | +8,46% | - | - | - | - | ![]() |
![]() |
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-12-21 | 24,91 | 24,91 | 0,00% | -0,56% | 106,66 | 107,23 | -0,54% | +0,50% | ![]() |
![]() |
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-12-21 | 176,05 | 177,69 | -0,92% | -1,74% | - | - | - | - | ![]() |
![]() |
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-21 | 187,97 | 187,92 | +0,03% | +0,64% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-12-21 | 190,81 | 190,55 | +0,14% | -1,07% | 816,97 | 820,28 | -0,40% | -0,01% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 17,64 | 17,64 | 0,00% | -0,40% | 75,53 | 75,94 | -0,54% | +0,67% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-12-21 | 143,82 | 143,77 | +0,03% | +1,24% | 568,92 | 569,99 | -0,19% | +16,32% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-12-21 | 20,29 | 20,29 | 0,00% | +1,05% | 86,87 | 87,34 | -0,54% | +2,12% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-12-21 | 16,22 | 16,21 | +0,06% | -1,93% | 69,45 | 69,78 | -0,48% | -0,89% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-12-21 | 19,14 | 19,13 | +0,05% | +0,63% | 81,95 | 82,35 | -0,49% | +1,70% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-12-21 | 15,35 | 15,34 | +0,07% | -2,35% | 65,72 | 66,04 | -0,47% | -1,31% | ![]() |
![]() |
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-12-21 | 460,32 | 460,17 | +0,03% | 0,00% | - | - | - | - | ![]() |
![]() |
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-12-21 | 110,87 | 110,84 | +0,03% | +1,96% | 474,70 | 477,14 | -0,51% | +3,04% | ![]() |