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 | 2016-10-05 | 16,29 | 16,32 | -0,18% | +6,96% | 70,02 | 70,14 | -0,17% | +8,30% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 15,25 | 15,28 | -0,20% | +6,49% | 65,55 | 65,67 | -0,18% | +7,83% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 31,21 | 31,29 | -0,26% | +6,99% | 134,15 | 134,47 | -0,24% | +8,34% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-10-05 | 11,69 | 11,72 | -0,26% | +6,56% | 50,25 | 50,37 | -0,24% | +7,90% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 10,24 | 10,25 | -0,10% | +0,89% | 44,02 | 44,05 | -0,08% | +2,15% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 10,10 | 10,10 | 0,00% | +0,40% | 43,41 | 43,41 | +0,02% | +1,66% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-10-05 | 25,90 | 25,93 | -0,12% | +5,28% | 111,33 | 111,44 | -0,10% | +6,61% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-10-05 | 185,72 | 186,22 | -0,27% | +6,24% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-05 | 199,08 | 199,53 | -0,23% | +7,15% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-10-05 | 203,98 | 203,98 | 0,00% | +8,03% | 876,79 | 876,62 | +0,02% | +9,39% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 18,11 | 18,10 | +0,06% | +3,96% | 77,84 | 77,79 | +0,07% | +5,27% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-10-05 | 154,33 | 154,61 | -0,18% | +8,92% | 593,74 | 591,41 | +0,39% | +10,19% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-10-05 | 21,57 | 21,61 | -0,19% | +7,80% | 92,72 | 92,87 | -0,17% | +9,15% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-10-05 | 16,98 | 17,01 | -0,18% | +4,62% | 72,99 | 73,10 | -0,16% | +5,93% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-10-05 | 20,27 | 20,31 | -0,20% | +7,31% | 87,13 | 87,28 | -0,18% | +8,65% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-10-05 | 16,01 | 16,04 | -0,19% | +4,10% | 68,82 | 68,93 | -0,17% | +5,40% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-10-05 | 499,34 | 499,98 | -0,13% | +10,59% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-10-05 | 118,56 | 118,74 | -0,15% | +8,61% | 509,62 | 510,30 | -0,13% | +9,97% | ![]() |