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 | 2016-10-14 | 16,25 | 16,25 | 0,00% | +6,07% | 69,98 | 69,59 | +0,56% | +7,90% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 15,21 | 15,21 | 0,00% | +5,55% | 65,50 | 65,14 | +0,56% | +7,37% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 31,17 | 31,18 | -0,03% | +6,06% | 134,23 | 133,53 | +0,53% | +7,88% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-10-14 | 11,67 | 11,68 | -0,09% | +5,61% | 50,26 | 50,02 | +0,47% | +7,43% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 10,24 | 10,24 | 0,00% | +0,79% | 44,10 | 43,85 | +0,56% | +2,52% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 10,09 | 10,09 | 0,00% | +0,20% | 43,45 | 43,21 | +0,56% | +1,92% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-10-14 | 25,86 | 25,86 | 0,00% | +4,57% | 111,37 | 110,75 | +0,56% | +6,37% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-10-14 | 185,54 | 185,48 | +0,03% | +5,81% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-14 | 198,54 | 198,68 | -0,07% | +6,31% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-10-14 | 203,07 | 202,86 | +0,10% | +6,98% | 874,52 | 868,75 | +0,66% | +8,82% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 18,11 | 18,11 | 0,00% | +3,37% | 77,99 | 77,56 | +0,56% | +5,15% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-10-14 | 153,87 | 153,96 | -0,06% | +7,98% | 602,62 | 598,15 | +0,75% | +13,68% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-10-14 | 21,50 | 21,51 | -0,05% | +6,86% | 92,59 | 92,12 | +0,51% | +8,70% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-10-14 | 16,92 | 16,93 | -0,06% | +3,68% | 72,87 | 72,50 | +0,50% | +5,46% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-10-14 | 20,20 | 20,21 | -0,05% | +6,37% | 86,99 | 86,55 | +0,51% | +8,20% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-10-14 | 15,95 | 15,97 | -0,13% | +3,17% | 68,69 | 68,39 | +0,43% | +4,95% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-10-14 | 498,28 | 498,46 | -0,04% | +9,49% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-10-14 | 118,23 | 118,28 | -0,04% | +7,51% | 509,16 | 506,53 | +0,52% | +9,36% | ![]() |