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 | 2016-11-01 | 16,22 | 16,22 | 0,00% | +5,12% | 70,18 | 70,22 | -0,06% | +6,44% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 15,17 | 15,17 | 0,00% | +4,55% | 65,64 | 65,68 | -0,06% | +5,86% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 31,05 | 31,10 | -0,16% | +4,69% | 134,34 | 134,64 | -0,22% | +6,00% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-11-01 | 11,63 | 11,65 | -0,17% | +4,30% | 50,32 | 50,44 | -0,23% | +5,61% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 10,23 | 10,23 | 0,00% | +0,49% | 44,26 | 44,29 | -0,06% | +1,75% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-11-01 | 10,09 | 10,09 | 0,00% | 0,00% | 43,66 | 43,68 | -0,06% | +1,25% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-10-31 | 25,84 | 25,84 | 0,00% | +3,90% | 111,87 | 112,11 | -0,22% | +5,26% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-10-31 | 185,84 | 185,97 | -0,07% | +4,78% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-31 | 198,08 | 198,04 | +0,02% | +5,42% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-10-31 | 202,31 | 202,36 | -0,02% | +5,74% | 875,86 | 878,00 | -0,24% | +7,13% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-11-01 | 18,14 | 18,15 | -0,06% | +2,89% | 78,49 | 78,58 | -0,12% | +4,18% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-11-01 | 153,40 | 153,63 | -0,15% | +6,88% | 605,75 | 609,85 | -0,67% | +8,29% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-11-01 | 21,42 | 21,45 | -0,14% | +5,73% | 92,68 | 92,86 | -0,20% | +7,05% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-11-01 | 16,86 | 16,88 | -0,12% | +2,55% | 72,95 | 73,08 | -0,18% | +3,84% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-11-01 | 20,12 | 20,15 | -0,15% | +5,23% | 87,05 | 87,24 | -0,21% | +6,55% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-11-01 | 15,89 | 15,92 | -0,19% | +2,06% | 68,75 | 68,92 | -0,25% | +3,33% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-11-01 | 497,73 | 498,44 | -0,14% | +8,39% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-11-01 | 118,00 | 118,17 | -0,14% | +6,44% | 510,55 | 511,59 | -0,20% | +7,77% | ![]() |