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 | 2015-12-31 | 15,43 | 15,43 | 0,00% | +0,39% | 65,46 | 65,48 | -0,04% | -1,27% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 14,50 | 14,49 | +0,07% | -0,14% | 61,51 | 61,50 | +0,03% | -1,79% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-12-31 | 176,56 | 176,52 | +0,02% | -0,45% | 749,02 | 749,15 | -0,02% | -2,10% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-12-31 | 111,42 | 111,39 | +0,03% | -1,47% | 472,68 | 472,74 | -0,01% | -3,10% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-12-31 | 164,27 | 164,23 | +0,02% | -0,95% | 696,88 | 696,99 | -0,02% | -2,59% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 29,51 | 29,59 | -0,27% | -0,84% | 125,19 | 125,58 | -0,31% | -2,48% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-12-31 | 11,09 | 11,12 | -0,27% | -1,25% | 47,05 | 47,19 | -0,31% | -2,88% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 10,18 | 10,18 | 0,00% | +0,10% | 43,19 | 43,20 | -0,04% | -1,56% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-12-31 | 10,08 | 10,08 | 0,00% | -0,49% | 42,76 | 42,78 | -0,04% | -2,14% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2015-12-31 | 10,86 | 10,86 | 0,00% | +6,58% | 46,07 | 46,09 | -0,04% | +4,81% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 12,93 | 12,94 | -0,08% | +6,51% | 54,85 | 54,92 | -0,12% | +4,74% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-12-31 | 55,34 | 55,32 | +0,04% | +8,02% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-12-31 | 50,75 | 50,78 | -0,06% | +7,93% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-12-31 | 24,88 | 24,88 | 0,00% | -0,84% | 105,55 | 105,59 | -0,04% | -2,48% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-12-31 | 176,53 | 175,49 | +0,59% | -1,64% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-31 | 187,57 | 187,54 | +0,02% | +0,17% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-12-31 | 190,27 | 190,27 | 0,00% | -1,66% | 807,18 | 807,51 | -0,04% | -3,29% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-31 | 17,67 | 17,67 | 0,00% | -0,06% | 74,96 | 74,99 | -0,04% | -1,71% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-12-31 | 143,54 | 143,48 | +0,04% | +0,99% | 556,95 | 554,68 | +0,41% | +10,51% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-12-31 | 20,24 | 20,23 | +0,05% | +0,75% | 85,86 | 85,86 | +0,01% | -0,92% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-12-31 | 16,18 | 16,17 | +0,06% | -2,24% | 68,64 | 68,63 | +0,02% | -3,86% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-12-31 | 19,09 | 19,08 | +0,05% | +0,32% | 80,99 | 80,98 | +0,01% | -1,35% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-12-31 | 15,31 | 15,30 | +0,07% | -2,67% | 64,95 | 64,93 | +0,03% | -4,28% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-12-31 | 459,90 | 459,72 | +0,04% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-12-31 | 110,66 | 110,62 | +0,04% | +1,52% | 469,45 | 469,47 | 0,00% | -0,16% | ![]() |