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 | 2016-10-17 | 16,25 | 16,25 | 0,00% | +6,07% | 69,80 | 69,98 | -0,26% | +7,73% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 15,20 | 15,21 | -0,07% | +5,56% | 65,29 | 65,50 | -0,32% | +7,20% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 31,18 | 31,17 | +0,03% | +5,98% | 133,93 | 134,23 | -0,22% | +7,64% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 11,68 | 11,67 | +0,09% | +5,61% | 50,17 | 50,26 | -0,17% | +7,25% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 10,24 | 10,24 | 0,00% | +0,69% | 43,99 | 44,10 | -0,26% | +2,26% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 10,09 | 10,09 | 0,00% | +0,10% | 43,34 | 43,45 | -0,26% | +1,66% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-10-17 | 25,87 | 25,86 | +0,04% | +4,53% | 111,12 | 111,37 | -0,22% | +6,16% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-10-17 | 186,57 | 185,54 | +0,56% | +6,33% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-17 | 198,48 | 198,54 | -0,03% | +6,21% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-10-17 | 202,96 | 203,07 | -0,05% | +6,85% | 871,82 | 874,52 | -0,31% | +8,52% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 18,11 | 18,11 | 0,00% | +3,31% | 77,79 | 77,99 | -0,26% | +4,92% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-10-17 | 153,81 | 153,87 | -0,04% | +7,91% | 599,32 | 602,62 | -0,55% | +13,80% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-10-17 | 21,49 | 21,50 | -0,05% | +6,76% | 92,31 | 92,59 | -0,30% | +8,42% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-10-17 | 16,91 | 16,92 | -0,06% | +3,55% | 72,64 | 72,87 | -0,31% | +5,17% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-10-17 | 20,19 | 20,20 | -0,05% | +6,26% | 86,73 | 86,99 | -0,30% | +7,92% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-10-17 | 15,95 | 15,95 | 0,00% | +3,10% | 68,51 | 68,69 | -0,26% | +4,71% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-10-17 | 498,16 | 498,28 | -0,02% | +9,39% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-10-17 | 118,20 | 118,23 | -0,03% | +7,44% | 507,73 | 509,16 | -0,28% | +9,11% | ![]() |