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 *) | |||||||||||
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-29 | 15,43 | 15,43 | 0,00% | +0,33% | 65,50 | 65,44 | +0,09% | -1,10% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-29 | 14,49 | 14,49 | 0,00% | -0,21% | 61,51 | 61,45 | +0,09% | -1,62% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-12-29 | 176,50 | 176,56 | -0,03% | -0,43% | 749,21 | 748,81 | +0,05% | -1,85% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-12-29 | 111,38 | 111,42 | -0,04% | -1,45% | 472,79 | 472,54 | +0,05% | -2,85% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-12-29 | 164,22 | 164,28 | -0,04% | -0,92% | 697,08 | 696,73 | +0,05% | -2,33% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-29 | 29,59 | 29,61 | -0,07% | -0,60% | 125,60 | 125,58 | +0,02% | -2,02% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-12-29 | 11,12 | 11,13 | -0,09% | -0,98% | 47,20 | 47,20 | 0,00% | -2,39% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-12-29 | 10,18 | 10,18 | 0,00% | +0,20% | 43,21 | 43,17 | +0,09% | -1,23% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-12-29 | 10,08 | 10,08 | 0,00% | -0,40% | 42,79 | 42,75 | +0,09% | -1,81% | ||
Generali CEE Corporate Bonds Fund | EUR | 2015-12-29 | 10,85 | 10,85 | 0,00% | +6,58% | 46,06 | 46,02 | +0,09% | +5,07% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-12-29 | 12,93 | 12,93 | 0,00% | +6,68% | 54,89 | 54,84 | +0,09% | +5,17% | ||
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-12-29 | 55,27 | 55,27 | 0,00% | +8,10% | - | - | - | - | ||
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-12-29 | 50,73 | 50,73 | 0,00% | +8,12% | - | - | - | - | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-12-29 | 24,87 | 24,87 | 0,00% | -0,88% | 105,57 | 105,48 | +0,09% | -2,29% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-12-29 | 175,43 | 175,89 | -0,26% | -2,94% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-29 | 187,59 | 187,61 | -0,01% | +0,19% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-12-29 | 190,64 | 190,23 | +0,22% | -1,29% | 809,23 | 806,78 | +0,30% | -2,70% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-29 | 17,67 | 17,66 | +0,06% | -0,06% | 75,01 | 74,90 | +0,14% | -1,48% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-12-29 | 143,52 | 143,50 | +0,01% | +1,04% | 554,89 | 555,27 | -0,07% | +10,70% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-12-29 | 20,24 | 20,24 | 0,00% | +0,85% | 85,91 | 85,84 | +0,09% | -0,59% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-12-29 | 16,18 | 16,18 | 0,00% | -2,18% | 68,68 | 68,62 | +0,09% | -3,57% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-12-29 | 19,09 | 19,09 | 0,00% | +0,37% | 81,03 | 80,96 | +0,09% | -1,06% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-12-29 | 15,31 | 15,31 | 0,00% | -2,61% | 64,99 | 64,93 | +0,09% | -3,99% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-12-29 | 459,85 | 459,69 | +0,03% | 0,00% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-12-29 | 110,67 | 110,66 | +0,01% | +1,59% | 469,77 | 469,32 | +0,10% | +0,14% |