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 | 2016-10-27 | 16,24 | 16,26 | -0,12% | +5,18% | 70,12 | 70,01 | +0,16% | +6,60% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 15,19 | 15,21 | -0,13% | +4,61% | 65,59 | 65,49 | +0,15% | +6,02% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 31,10 | 31,21 | -0,35% | +4,54% | 134,28 | 134,38 | -0,07% | +5,94% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-10-27 | 11,65 | 11,69 | -0,34% | +4,11% | 50,30 | 50,33 | -0,06% | +5,51% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 10,23 | 10,24 | -0,10% | +0,39% | 44,17 | 44,09 | +0,18% | +1,74% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 10,09 | 10,09 | 0,00% | -0,10% | 43,57 | 43,45 | +0,28% | +1,24% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-10-27 | 25,85 | 25,90 | -0,19% | +3,86% | 111,61 | 111,52 | +0,09% | +5,25% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-10-27 | 186,03 | 186,50 | -0,25% | +4,02% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-27 | 198,31 | 198,75 | -0,22% | +5,37% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-10-27 | 202,98 | 203,51 | -0,26% | +6,08% | 876,43 | 879,67 | -0,37% | +7,51% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 18,15 | 18,15 | 0,00% | +3,12% | 78,37 | 78,15 | +0,28% | +4,51% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-10-27 | 153,80 | 154,02 | -0,14% | +7,06% | 607,77 | 609,04 | -0,21% | +9,47% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-10-27 | 21,48 | 21,51 | -0,14% | +5,92% | 92,75 | 92,62 | +0,14% | +7,34% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-10-27 | 16,90 | 16,93 | -0,18% | +2,67% | 72,97 | 72,90 | +0,10% | +4,05% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-10-27 | 20,18 | 20,21 | -0,15% | +5,43% | 87,13 | 87,02 | +0,13% | +6,85% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-10-27 | 15,94 | 15,96 | -0,13% | +2,25% | 68,83 | 68,72 | +0,15% | +3,62% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-10-27 | 499,05 | 499,61 | -0,11% | +8,65% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-10-27 | 118,32 | 118,48 | -0,14% | +6,68% | 510,88 | 510,15 | +0,14% | +8,12% | ![]() |