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 | 2015-12-22 | 15,44 | 15,46 | -0,13% | +0,59% | 65,69 | 66,19 | -0,76% | +0,21% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 14,51 | 14,52 | -0,07% | +0,07% | 61,73 | 62,17 | -0,70% | -0,31% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-12-22 | 176,64 | 176,95 | -0,18% | -0,23% | 751,51 | 757,63 | -0,81% | -0,60% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-12-22 | 111,47 | 111,67 | -0,18% | -1,25% | 474,25 | 478,13 | -0,81% | -1,62% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-12-22 | 164,37 | 164,65 | -0,17% | -0,72% | 699,31 | 704,97 | -0,80% | -1,09% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 29,61 | 29,66 | -0,17% | -0,37% | 125,98 | 126,99 | -0,80% | -0,74% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 11,13 | 11,15 | -0,18% | -0,71% | 47,35 | 47,74 | -0,81% | -1,09% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 10,18 | 10,18 | 0,00% | +0,10% | 43,31 | 43,59 | -0,63% | -0,28% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 10,08 | 10,08 | 0,00% | -0,49% | 42,89 | 43,16 | -0,63% | -0,87% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2015-12-22 | 10,86 | 10,86 | 0,00% | +6,68% | 46,20 | 46,50 | -0,63% | +6,28% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 12,93 | 12,94 | -0,08% | +6,60% | 55,01 | 55,40 | -0,71% | +6,20% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-12-22 | 55,29 | 55,34 | -0,09% | +8,11% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-12-22 | 50,75 | 50,76 | -0,02% | +8,07% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-12-22 | 24,89 | 24,91 | -0,08% | -0,64% | 105,89 | 106,66 | -0,71% | -1,01% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-12-22 | 175,65 | 176,05 | -0,23% | -1,84% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-22 | 187,69 | 187,97 | -0,15% | +0,44% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-12-22 | 190,81 | 190,81 | 0,00% | -1,18% | 811,80 | 816,97 | -0,63% | -1,55% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 17,65 | 17,64 | +0,06% | -0,23% | 75,09 | 75,53 | -0,58% | -0,60% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-12-22 | 143,58 | 143,82 | -0,17% | +1,23% | 562,83 | 568,92 | -1,07% | +14,06% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-12-22 | 20,26 | 20,29 | -0,15% | +1,05% | 86,20 | 86,87 | -0,78% | +0,67% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-12-22 | 16,19 | 16,22 | -0,18% | -1,94% | 68,88 | 69,45 | -0,82% | -2,31% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-12-22 | 19,10 | 19,14 | -0,21% | +0,58% | 81,26 | 81,95 | -0,84% | +0,20% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-12-22 | 15,32 | 15,35 | -0,20% | -2,42% | 65,18 | 65,72 | -0,83% | -2,79% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-12-22 | 459,76 | 460,32 | -0,12% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-12-22 | 110,71 | 110,87 | -0,14% | +1,76% | 471,02 | 474,70 | -0,78% | +1,37% | ![]() |