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 | 2016-10-07 | 16,27 | 16,28 | -0,06% | +6,55% | 69,92 | 70,03 | -0,15% | +7,86% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 15,23 | 15,24 | -0,07% | +6,06% | 65,45 | 65,55 | -0,16% | +7,36% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 31,20 | 31,23 | -0,10% | +6,56% | 134,08 | 134,33 | -0,19% | +7,87% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-10-07 | 11,69 | 11,70 | -0,09% | +6,18% | 50,24 | 50,33 | -0,18% | +7,48% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 10,24 | 10,24 | 0,00% | +0,79% | 44,01 | 44,02 | -0,02% | +2,02% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 10,10 | 10,10 | 0,00% | +0,30% | 43,40 | 43,41 | -0,02% | +1,53% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-10-07 | 25,88 | 25,90 | -0,08% | +4,90% | 111,22 | 111,41 | -0,17% | +6,19% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-10-07 | 184,84 | 185,25 | -0,22% | +5,91% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-07 | 198,83 | 198,92 | -0,05% | +6,81% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-10-07 | 203,36 | 203,39 | -0,01% | +7,73% | 873,92 | 874,86 | -0,11% | +9,06% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 18,11 | 18,12 | -0,06% | +3,25% | 77,83 | 77,94 | -0,15% | +4,52% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-10-07 | 154,08 | 154,29 | -0,14% | +8,30% | 591,74 | 591,04 | +0,12% | +9,77% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-10-07 | 21,53 | 21,56 | -0,14% | +7,17% | 92,52 | 92,74 | -0,23% | +8,48% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-10-07 | 16,95 | 16,97 | -0,12% | +3,99% | 72,84 | 72,99 | -0,21% | +5,26% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-10-07 | 20,23 | 20,26 | -0,15% | +6,64% | 86,94 | 87,15 | -0,24% | +7,95% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-10-07 | 15,98 | 16,01 | -0,19% | +3,50% | 68,67 | 68,87 | -0,28% | +4,77% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-10-07 | 498,66 | 499,38 | -0,14% | +10,10% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-10-07 | 118,38 | 118,55 | -0,14% | +8,13% | 508,73 | 509,93 | -0,24% | +9,46% | ![]() |