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 | 2016-11-02 | 16,19 | 16,22 | -0,18% | +4,99% | 70,05 | 70,18 | -0,18% | +6,51% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 15,15 | 15,17 | -0,13% | +4,48% | 65,55 | 65,64 | -0,13% | +5,99% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 31,11 | 31,05 | +0,19% | +4,96% | 134,60 | 134,34 | +0,19% | +6,47% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 11,65 | 11,63 | +0,17% | +4,48% | 50,41 | 50,32 | +0,17% | +5,99% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 10,24 | 10,23 | +0,10% | +0,59% | 44,31 | 44,26 | +0,10% | +2,04% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 10,09 | 10,09 | 0,00% | 0,00% | 43,66 | 43,66 | 0,00% | +1,44% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-11-02 | 25,84 | 25,84 | 0,00% | +3,94% | 111,80 | 111,87 | -0,06% | +5,44% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-11-02 | 185,74 | 185,84 | -0,05% | +5,10% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-02 | 198,10 | 198,08 | +0,01% | +5,52% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-11-02 | 202,15 | 202,31 | -0,08% | +5,61% | 874,64 | 875,86 | -0,14% | +7,13% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 18,13 | 18,14 | -0,06% | +2,78% | 78,44 | 78,49 | -0,06% | +4,26% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-11-02 | 153,58 | 153,40 | +0,12% | +7,07% | 606,46 | 605,75 | +0,12% | +9,11% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-11-02 | 21,44 | 21,42 | +0,09% | +5,88% | 92,76 | 92,68 | +0,09% | +7,40% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-11-02 | 16,88 | 16,86 | +0,12% | +2,74% | 73,03 | 72,95 | +0,12% | +4,22% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-11-02 | 20,14 | 20,12 | +0,10% | +5,39% | 87,14 | 87,05 | +0,10% | +6,91% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-11-02 | 15,91 | 15,89 | +0,13% | +2,25% | 68,84 | 68,75 | +0,13% | +3,72% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-11-02 | 498,14 | 497,73 | +0,08% | +8,20% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-11-02 | 118,08 | 118,00 | +0,07% | +6,23% | 510,90 | 510,55 | +0,07% | +7,77% | ![]() |