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 | 2015-12-28 | 15,43 | 15,43 | 0,00% | +0,46% | 65,44 | 65,52 | -0,12% | -0,32% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 14,49 | 14,49 | 0,00% | -0,07% | 61,45 | 61,52 | -0,12% | -0,85% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-12-28 | 176,56 | 176,46 | +0,06% | -0,23% | 748,81 | 749,25 | -0,06% | -1,01% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-12-28 | 111,42 | 111,36 | +0,05% | -1,25% | 472,54 | 472,83 | -0,06% | -2,02% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-12-28 | 164,28 | 164,19 | +0,05% | -0,73% | 696,73 | 697,15 | -0,06% | -1,50% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 29,61 | 29,58 | +0,10% | -0,30% | 125,58 | 125,60 | -0,01% | -1,08% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-12-28 | 11,13 | 11,11 | +0,18% | -0,62% | 47,20 | 47,17 | +0,06% | -1,40% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 10,18 | 10,17 | +0,10% | +0,20% | 43,17 | 43,18 | -0,02% | -0,58% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-12-28 | 10,08 | 10,07 | +0,10% | -0,40% | 42,75 | 42,76 | -0,02% | -1,17% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2015-12-28 | 10,85 | 10,85 | 0,00% | +6,58% | 46,02 | 46,07 | -0,12% | +5,75% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 12,93 | 12,93 | 0,00% | +6,68% | 54,84 | 54,90 | -0,12% | +5,85% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-12-28 | 55,27 | 55,27 | 0,00% | +8,10% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-12-28 | 50,73 | 50,73 | 0,00% | +8,12% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-12-28 | 24,87 | 24,87 | 0,00% | -0,76% | 105,48 | 105,60 | -0,12% | -1,53% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-12-28 | 175,89 | 175,86 | +0,02% | -1,93% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-28 | 187,61 | 187,50 | +0,06% | +0,39% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-12-28 | 190,23 | 190,45 | -0,12% | -1,51% | 806,78 | 808,65 | -0,23% | -2,28% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-28 | 17,66 | 17,66 | 0,00% | -0,17% | 74,90 | 74,98 | -0,12% | -0,95% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-12-28 | 143,50 | 143,46 | +0,03% | +1,16% | 555,27 | 557,66 | -0,43% | +12,04% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-12-28 | 20,24 | 20,24 | 0,00% | +0,95% | 85,84 | 85,94 | -0,12% | +0,16% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-12-28 | 16,18 | 16,17 | +0,06% | -2,00% | 68,62 | 68,66 | -0,05% | -2,76% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-12-28 | 19,09 | 19,09 | 0,00% | +0,53% | 80,96 | 81,06 | -0,12% | -0,25% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-12-28 | 15,31 | 15,31 | 0,00% | -2,48% | 64,93 | 65,01 | -0,12% | -3,24% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-12-28 | 459,69 | 459,49 | +0,04% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-12-28 | 110,66 | 110,63 | +0,03% | +1,68% | 469,32 | 469,74 | -0,09% | +0,89% | ![]() |