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 | 2016-11-08 | 16,21 | 16,21 | 0,00% | +5,26% | 70,16 | 69,92 | +0,35% | +7,69% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 15,16 | 15,16 | 0,00% | +4,70% | 65,62 | 65,39 | +0,35% | +7,11% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 31,05 | 31,08 | -0,10% | +4,65% | 134,39 | 134,06 | +0,25% | +7,07% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-11-08 | 11,63 | 11,64 | -0,09% | +4,21% | 50,34 | 50,21 | +0,26% | +6,62% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 10,23 | 10,23 | 0,00% | +0,49% | 44,28 | 44,13 | +0,35% | +2,81% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 10,08 | 10,08 | 0,00% | -0,10% | 43,63 | 43,48 | +0,35% | +2,21% | ![]() |
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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 | 2016-11-08 | 185,84 | 185,89 | -0,03% | +5,36% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-08 | 197,96 | 197,97 | -0,01% | +5,66% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-11-08 | 202,25 | 202,30 | -0,02% | +5,69% | 875,40 | 872,58 | +0,32% | +8,13% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 18,13 | 18,12 | +0,06% | +2,43% | 78,47 | 78,16 | +0,40% | +4,79% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-11-08 | 153,60 | 153,55 | +0,03% | +7,14% | 601,07 | 596,73 | +0,73% | +7,71% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-11-08 | 21,44 | 21,44 | 0,00% | +5,93% | 92,80 | 92,48 | +0,35% | +8,38% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-11-08 | 16,88 | 16,87 | +0,06% | +2,80% | 73,06 | 72,77 | +0,41% | +5,18% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-11-08 | 20,14 | 20,13 | +0,05% | +5,45% | 87,17 | 86,83 | +0,40% | +7,88% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-11-08 | 15,91 | 15,91 | 0,00% | +2,32% | 68,86 | 68,62 | +0,35% | +4,68% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-11-08 | 498,45 | 498,22 | +0,05% | +8,52% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-11-08 | 118,07 | 118,02 | +0,04% | +6,49% | 511,04 | 509,06 | +0,39% | +8,95% | ![]() |