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 | 2016-11-07 | 16,21 | 16,21 | 0,00% | +5,26% | 69,92 | 70,09 | -0,24% | +7,32% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 15,16 | 15,17 | -0,07% | +4,70% | 65,39 | 65,59 | -0,31% | +6,74% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 31,08 | 31,07 | +0,03% | +4,75% | 134,06 | 134,34 | -0,21% | +6,80% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-11-07 | 11,64 | 11,64 | 0,00% | +4,30% | 50,21 | 50,33 | -0,24% | +6,34% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 10,23 | 10,23 | 0,00% | +0,49% | 44,13 | 44,23 | -0,24% | +2,46% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 10,08 | 10,08 | 0,00% | -0,10% | 43,48 | 43,58 | -0,24% | +1,85% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-11-07 | 25,81 | 25,82 | -0,04% | +3,90% | 111,33 | 111,64 | -0,28% | +5,94% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-11-07 | 185,89 | 185,47 | +0,23% | +5,39% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-07 | 197,97 | 198,08 | -0,06% | +5,66% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-11-07 | 202,30 | 202,19 | +0,05% | +5,71% | 872,58 | 874,23 | -0,19% | +7,78% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 18,12 | 18,12 | 0,00% | +2,37% | 78,16 | 78,35 | -0,24% | +4,37% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-11-07 | 153,55 | 153,69 | -0,09% | +7,11% | 596,73 | 598,85 | -0,36% | +6,93% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-11-07 | 21,44 | 21,46 | -0,09% | +5,93% | 92,48 | 92,79 | -0,34% | +8,00% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-11-07 | 16,87 | 16,89 | -0,12% | +2,74% | 72,77 | 73,03 | -0,36% | +4,75% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-11-07 | 20,13 | 20,15 | -0,10% | +5,39% | 86,83 | 87,12 | -0,34% | +7,45% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-11-07 | 15,91 | 15,92 | -0,06% | +2,32% | 68,62 | 68,83 | -0,31% | +4,32% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-11-07 | 498,22 | 498,43 | -0,04% | +8,47% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-11-07 | 118,02 | 118,10 | -0,07% | +6,45% | 509,06 | 510,64 | -0,31% | +8,53% | ![]() |