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 | 2015-12-23 | 15,43 | 15,44 | -0,06% | +0,46% | 65,44 | 65,69 | -0,38% | -0,05% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-23 | 14,49 | 14,51 | -0,14% | -0,07% | 61,45 | 61,73 | -0,45% | -0,57% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-12-23 | 176,45 | 176,64 | -0,11% | -0,33% | 748,34 | 751,51 | -0,42% | -0,83% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-12-23 | 111,35 | 111,47 | -0,11% | -1,36% | 472,25 | 474,25 | -0,42% | -1,85% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-12-23 | 164,19 | 164,37 | -0,11% | -0,83% | 696,35 | 699,31 | -0,42% | -1,33% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-23 | 29,58 | 29,61 | -0,10% | -0,47% | 125,45 | 125,98 | -0,42% | -0,97% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-12-23 | 11,11 | 11,13 | -0,18% | -0,89% | 47,12 | 47,35 | -0,49% | -1,39% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-12-23 | 10,18 | 10,18 | 0,00% | +0,10% | 43,17 | 43,31 | -0,31% | -0,40% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-12-23 | 10,08 | 10,08 | 0,00% | -0,40% | 42,75 | 42,89 | -0,32% | -0,90% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2015-12-23 | 10,85 | 10,86 | -0,09% | +6,58% | 46,02 | 46,20 | -0,41% | +6,05% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-12-23 | 12,93 | 12,93 | 0,00% | +6,68% | 54,84 | 55,01 | -0,32% | +6,15% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-12-23 | 55,27 | 55,29 | -0,04% | +8,10% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-12-23 | 50,73 | 50,75 | -0,04% | +8,12% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-12-23 | 24,87 | 24,89 | -0,08% | -0,76% | 105,48 | 105,89 | -0,40% | -1,26% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-12-23 | 175,86 | 175,65 | +0,12% | -1,95% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-23 | 187,50 | 187,69 | -0,10% | +0,33% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-12-23 | 190,45 | 190,81 | -0,19% | -1,40% | 807,72 | 811,80 | -0,50% | -1,89% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-23 | 17,66 | 17,65 | +0,06% | -0,17% | 74,90 | 75,09 | -0,26% | -0,67% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-12-23 | 143,46 | 143,58 | -0,08% | +1,13% | 556,44 | 562,83 | -1,14% | +12,82% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-12-23 | 20,24 | 20,26 | -0,10% | +0,95% | 85,84 | 86,20 | -0,41% | +0,44% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-12-23 | 16,17 | 16,19 | -0,12% | -2,06% | 68,58 | 68,88 | -0,44% | -2,55% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-12-23 | 19,09 | 19,10 | -0,05% | +0,53% | 80,96 | 81,26 | -0,37% | +0,02% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-12-23 | 15,31 | 15,32 | -0,07% | -2,48% | 64,93 | 65,18 | -0,38% | -2,97% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-12-23 | 459,49 | 459,76 | -0,06% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-12-23 | 110,63 | 110,71 | -0,07% | +1,65% | 469,19 | 471,02 | -0,39% | +1,14% | ![]() |