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 | 2016-10-13 | 16,25 | 16,25 | 0,00% | +6,07% | 69,59 | 69,50 | +0,14% | +7,46% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 15,21 | 15,20 | +0,07% | +5,63% | 65,14 | 65,01 | +0,20% | +7,00% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 31,18 | 31,15 | +0,10% | +6,13% | 133,53 | 133,22 | +0,23% | +7,51% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-10-13 | 11,68 | 11,67 | +0,09% | +5,70% | 50,02 | 49,91 | +0,22% | +7,08% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 10,24 | 10,24 | 0,00% | +0,79% | 43,85 | 43,79 | +0,14% | +2,10% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 10,09 | 10,10 | -0,10% | +0,20% | 43,21 | 43,19 | +0,04% | +1,51% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-10-13 | 25,86 | 25,86 | 0,00% | +4,65% | 110,75 | 110,59 | +0,14% | +6,02% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-10-13 | 185,48 | 185,29 | +0,10% | +5,79% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-13 | 198,68 | 198,56 | +0,06% | +6,45% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-10-13 | 202,86 | 203,11 | -0,12% | +6,76% | 868,75 | 868,64 | +0,01% | +8,15% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 18,11 | 18,12 | -0,06% | +3,31% | 77,56 | 77,49 | +0,08% | +4,66% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-10-13 | 153,96 | 153,83 | +0,08% | +8,09% | 598,15 | 592,05 | +1,03% | +13,04% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-10-13 | 21,51 | 21,49 | +0,09% | +6,96% | 92,12 | 91,91 | +0,23% | +8,36% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-10-13 | 16,93 | 16,92 | +0,06% | +3,74% | 72,50 | 72,36 | +0,19% | +5,09% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-10-13 | 20,21 | 20,19 | +0,10% | +6,42% | 86,55 | 86,35 | +0,23% | +7,81% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-10-13 | 15,97 | 15,95 | +0,13% | +3,30% | 68,39 | 68,21 | +0,26% | +4,65% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-10-13 | 498,46 | 498,13 | +0,07% | +9,54% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-10-13 | 118,28 | 118,22 | +0,05% | +7,56% | 506,53 | 505,59 | +0,19% | +8,96% | ![]() |