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 | 2016-11-03 | 16,20 | 16,19 | +0,06% | +4,99% | 69,93 | 70,05 | -0,16% | +6,67% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 15,16 | 15,15 | +0,07% | +4,55% | 65,44 | 65,55 | -0,16% | +6,22% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 31,07 | 31,11 | -0,13% | +4,68% | 134,13 | 134,60 | -0,36% | +6,36% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-11-03 | 11,63 | 11,65 | -0,17% | +4,21% | 50,21 | 50,41 | -0,40% | +5,88% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 10,23 | 10,24 | -0,10% | +0,39% | 44,16 | 44,31 | -0,32% | +2,00% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 10,08 | 10,09 | -0,10% | -0,20% | 43,51 | 43,66 | -0,33% | +1,40% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-11-03 | 25,81 | 25,84 | -0,12% | +3,70% | 111,42 | 111,80 | -0,34% | +5,35% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-11-03 | 185,52 | 185,74 | -0,12% | +4,91% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-03 | 197,96 | 198,10 | -0,07% | +5,40% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-11-03 | 202,44 | 202,15 | +0,14% | +5,87% | 873,91 | 874,64 | -0,08% | +7,56% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 18,12 | 18,13 | -0,06% | +2,60% | 78,22 | 78,44 | -0,28% | +4,24% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-11-03 | 153,43 | 153,58 | -0,10% | +6,90% | 597,67 | 606,46 | -1,45% | +7,91% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-11-03 | 21,42 | 21,44 | -0,09% | +5,73% | 92,47 | 92,76 | -0,32% | +7,42% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-11-03 | 16,86 | 16,88 | -0,12% | +2,55% | 72,78 | 73,03 | -0,34% | +4,19% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-11-03 | 20,12 | 20,14 | -0,10% | +5,23% | 86,86 | 87,14 | -0,33% | +6,91% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-11-03 | 15,89 | 15,91 | -0,13% | +2,06% | 68,60 | 68,84 | -0,35% | +3,69% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-11-03 | 497,71 | 498,14 | -0,09% | +8,33% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-11-03 | 117,95 | 118,08 | -0,11% | +6,34% | 509,18 | 510,90 | -0,34% | +8,04% | ![]() |