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 | 2016-10-28 | 16,21 | 16,24 | -0,18% | +4,92% | 70,33 | 70,12 | +0,30% | +6,59% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 15,17 | 15,19 | -0,13% | +4,48% | 65,82 | 65,59 | +0,35% | +6,14% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 31,09 | 31,10 | -0,03% | +4,72% | 134,89 | 134,28 | +0,45% | +6,38% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-10-28 | 11,64 | 11,65 | -0,09% | +4,30% | 50,50 | 50,30 | +0,40% | +5,96% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 10,23 | 10,23 | 0,00% | +0,39% | 44,39 | 44,17 | +0,49% | +1,99% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 10,09 | 10,09 | 0,00% | -0,10% | 43,78 | 43,57 | +0,49% | +1,49% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-10-28 | 25,84 | 25,85 | -0,04% | +3,78% | 112,11 | 111,61 | +0,45% | +5,43% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-10-28 | 185,97 | 186,03 | -0,03% | +3,89% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-28 | 198,04 | 198,31 | -0,14% | +5,19% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-10-28 | 202,36 | 202,98 | -0,31% | +5,52% | 878,00 | 876,43 | +0,18% | +7,20% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 18,15 | 18,15 | 0,00% | +3,18% | 78,75 | 78,37 | +0,49% | +4,82% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-10-28 | 153,59 | 153,80 | -0,14% | +6,82% | 610,67 | 607,77 | +0,48% | +9,84% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-10-28 | 21,45 | 21,48 | -0,14% | +5,67% | 93,07 | 92,75 | +0,35% | +7,34% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-10-28 | 16,88 | 16,90 | -0,12% | +2,49% | 73,24 | 72,97 | +0,37% | +4,12% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-10-28 | 20,15 | 20,18 | -0,15% | +5,17% | 87,43 | 87,13 | +0,34% | +6,84% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-10-28 | 15,92 | 15,94 | -0,13% | +2,05% | 69,07 | 68,83 | +0,36% | +3,67% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-10-28 | 498,38 | 499,05 | -0,13% | +8,42% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-10-28 | 118,15 | 118,32 | -0,14% | +6,44% | 512,63 | 510,88 | +0,34% | +8,13% | ![]() |