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 | 2016-10-20 | 16,28 | 16,27 | +0,06% | +6,41% | 70,34 | 70,18 | +0,22% | +8,57% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 15,23 | 15,23 | 0,00% | +5,84% | 65,80 | 65,70 | +0,16% | +7,99% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 31,32 | 31,26 | +0,19% | +6,64% | 135,31 | 134,85 | +0,35% | +8,81% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-10-20 | 11,73 | 11,71 | +0,17% | +6,25% | 50,68 | 50,51 | +0,33% | +8,41% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 10,25 | 10,24 | +0,10% | +0,89% | 44,28 | 44,17 | +0,25% | +2,94% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 10,10 | 10,10 | 0,00% | +0,30% | 43,64 | 43,57 | +0,16% | +2,34% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-10-20 | 25,94 | 25,91 | +0,12% | +5,02% | 112,07 | 111,77 | +0,27% | +7,16% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-10-20 | 186,92 | 186,28 | +0,34% | +6,60% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-20 | 198,99 | 198,87 | +0,06% | +6,74% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-10-20 | 203,35 | 203,22 | +0,06% | +7,00% | 878,55 | 876,63 | +0,22% | +9,18% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 18,13 | 18,12 | +0,06% | +3,36% | 78,33 | 78,16 | +0,21% | +5,47% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-10-20 | 154,16 | 154,13 | +0,02% | +8,35% | 605,62 | 603,39 | +0,37% | +14,22% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-10-20 | 21,53 | 21,53 | 0,00% | +7,17% | 93,02 | 92,87 | +0,16% | +9,35% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-10-20 | 16,95 | 16,95 | 0,00% | +3,99% | 73,23 | 73,12 | +0,16% | +6,10% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-10-20 | 20,23 | 20,23 | 0,00% | +6,70% | 87,40 | 87,27 | +0,16% | +8,87% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-10-20 | 15,98 | 15,98 | 0,00% | +3,50% | 69,04 | 68,93 | +0,16% | +5,60% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-10-20 | 499,52 | 499,14 | +0,08% | +9,83% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-10-20 | 118,48 | 118,41 | +0,06% | +7,85% | 511,88 | 510,79 | +0,21% | +10,04% | ![]() |