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 | 2016-10-18 | 16,26 | 16,25 | +0,06% | +6,14% | 70,15 | 69,80 | +0,50% | +8,26% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-18 | 15,22 | 15,20 | +0,13% | +5,69% | 65,66 | 65,29 | +0,57% | +7,81% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-10-18 | 31,22 | 31,18 | +0,13% | +6,12% | 134,69 | 133,93 | +0,56% | +8,24% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-10-18 | 11,69 | 11,68 | +0,09% | +5,70% | 50,43 | 50,17 | +0,52% | +7,81% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-10-18 | 10,24 | 10,24 | 0,00% | +0,69% | 44,18 | 43,99 | +0,44% | +2,70% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-10-18 | 10,10 | 10,09 | +0,10% | +0,20% | 43,57 | 43,34 | +0,53% | +2,20% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-10-18 | 25,89 | 25,87 | +0,08% | +4,61% | 111,69 | 111,12 | +0,51% | +6,70% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-10-18 | 186,22 | 186,57 | -0,19% | +6,13% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-18 | 198,70 | 198,48 | +0,11% | +6,33% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-10-18 | 202,99 | 202,96 | +0,01% | +6,87% | 875,74 | 871,82 | +0,45% | +9,01% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-10-18 | 18,12 | 18,11 | +0,06% | +3,37% | 78,17 | 77,79 | +0,49% | +5,44% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-10-18 | 154,00 | 153,81 | +0,12% | +8,04% | 604,68 | 599,32 | +0,89% | +14,81% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-10-18 | 21,51 | 21,49 | +0,09% | +6,86% | 92,80 | 92,31 | +0,53% | +9,00% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-10-18 | 16,93 | 16,91 | +0,12% | +3,67% | 73,04 | 72,64 | +0,55% | +5,75% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-10-18 | 20,21 | 20,19 | +0,10% | +6,37% | 87,19 | 86,73 | +0,53% | +8,50% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-10-18 | 15,97 | 15,95 | +0,13% | +3,23% | 68,90 | 68,51 | +0,56% | +5,30% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-10-18 | 498,77 | 498,16 | +0,12% | +9,53% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-10-18 | 118,34 | 118,20 | +0,12% | +7,56% | 510,54 | 507,73 | +0,55% | +9,72% | ![]() |