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 | 2015-12-24 | 15,43 | 15,43 | 0,00% | +0,46% | 65,52 | 65,44 | +0,12% | -0,21% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 14,49 | 14,49 | 0,00% | -0,07% | 61,52 | 61,45 | +0,12% | -0,73% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-12-24 | 176,46 | 176,45 | +0,01% | -0,29% | 749,25 | 748,34 | +0,12% | -0,95% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-12-24 | 111,36 | 111,35 | +0,01% | -1,30% | 472,83 | 472,25 | +0,12% | -1,96% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-12-24 | 164,19 | 164,19 | 0,00% | -0,79% | 697,15 | 696,35 | +0,12% | -1,44% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 29,58 | 29,58 | 0,00% | -0,40% | 125,60 | 125,45 | +0,12% | -1,06% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 11,11 | 11,11 | 0,00% | -0,80% | 47,17 | 47,12 | +0,12% | -1,46% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 10,17 | 10,18 | -0,10% | +0,10% | 43,18 | 43,17 | +0,02% | -0,56% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 10,07 | 10,08 | -0,10% | -0,49% | 42,76 | 42,75 | +0,02% | -1,15% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2015-12-24 | 10,85 | 10,85 | 0,00% | +6,58% | 46,07 | 46,02 | +0,12% | +5,88% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 12,93 | 12,93 | 0,00% | +6,68% | 54,90 | 54,84 | +0,12% | +5,98% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-12-24 | 55,27 | 55,27 | 0,00% | +8,10% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-12-24 | 50,73 | 50,73 | 0,00% | +8,12% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-12-24 | 24,87 | 24,87 | 0,00% | -0,76% | 105,60 | 105,48 | +0,12% | -1,42% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-12-24 | 175,86 | 175,86 | 0,00% | -1,95% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-24 | 187,50 | 187,50 | 0,00% | +0,33% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-12-24 | 190,45 | 190,45 | 0,00% | -1,40% | 808,65 | 807,72 | +0,12% | -2,05% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 17,66 | 17,66 | 0,00% | -0,17% | 74,98 | 74,90 | +0,12% | -0,83% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-12-24 | 143,46 | 143,46 | 0,00% | +1,13% | 557,66 | 556,44 | +0,22% | +12,52% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-12-24 | 20,24 | 20,24 | 0,00% | +0,95% | 85,94 | 85,84 | +0,12% | +0,28% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-12-24 | 16,17 | 16,17 | 0,00% | -2,06% | 68,66 | 68,58 | +0,12% | -2,71% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-12-24 | 19,09 | 19,09 | 0,00% | +0,53% | 81,06 | 80,96 | +0,12% | -0,14% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-12-24 | 15,31 | 15,31 | 0,00% | -2,48% | 65,01 | 64,93 | +0,12% | -3,13% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-12-24 | 459,49 | 459,49 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-12-24 | 110,63 | 110,63 | 0,00% | +1,65% | 469,74 | 469,19 | +0,12% | +0,98% | ![]() |