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 | 2016-11-10 | 16,14 | 16,19 | -0,31% | +4,67% | 70,14 | 70,08 | +0,08% | +6,64% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 15,10 | 15,14 | -0,26% | +4,14% | 65,62 | 65,53 | +0,13% | +6,10% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 30,89 | 31,03 | -0,45% | +4,25% | 134,23 | 134,31 | -0,06% | +6,22% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-11-10 | 11,57 | 11,62 | -0,43% | +3,86% | 50,28 | 50,30 | -0,04% | +5,82% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 10,21 | 10,23 | -0,20% | +0,20% | 44,37 | 44,28 | +0,20% | +2,09% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 10,06 | 10,08 | -0,20% | -0,30% | 43,72 | 43,63 | +0,19% | +1,58% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-11-10 | 25,68 | 25,76 | -0,31% | +3,17% | 111,59 | 111,50 | +0,08% | +5,12% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-11-10 | 185,89 | 186,23 | -0,18% | +5,57% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-10 | 196,86 | 197,66 | -0,40% | +4,94% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-11-10 | 201,79 | 202,04 | -0,12% | +5,63% | 876,88 | 874,53 | +0,27% | +7,62% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 18,13 | 18,09 | +0,22% | +2,43% | 78,78 | 78,30 | +0,61% | +4,36% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-11-10 | 152,77 | 153,26 | -0,32% | +6,44% | 600,46 | 600,30 | +0,03% | +5,63% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-11-10 | 21,32 | 21,39 | -0,33% | +5,18% | 92,65 | 92,59 | +0,06% | +7,16% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-11-10 | 16,78 | 16,84 | -0,36% | +2,07% | 72,92 | 72,89 | +0,04% | +3,99% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-11-10 | 20,03 | 20,09 | -0,30% | +4,76% | 87,04 | 86,96 | +0,09% | +6,73% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-11-10 | 15,82 | 15,87 | -0,32% | +1,61% | 68,75 | 68,69 | +0,08% | +3,52% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-11-10 | 496,08 | 497,19 | -0,22% | +7,92% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-11-10 | 117,47 | 117,75 | -0,24% | +5,89% | 510,47 | 509,68 | +0,15% | +7,88% | ![]() |