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 | 2016-11-14 | 16,08 | 16,12 | -0,25% | +4,08% | 69,83 | 70,00 | -0,25% | +6,98% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 15,04 | 15,08 | -0,27% | +3,58% | 65,31 | 65,48 | -0,27% | +6,47% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 30,66 | 30,77 | -0,36% | +3,09% | 133,14 | 133,62 | -0,36% | +5,97% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-11-14 | 11,48 | 11,52 | -0,35% | +2,68% | 49,85 | 50,02 | -0,35% | +5,55% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 10,20 | 10,21 | -0,10% | +0,10% | 44,29 | 44,34 | -0,10% | +2,89% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-11-14 | 10,05 | 10,06 | -0,10% | -0,40% | 43,64 | 43,68 | -0,10% | +2,38% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-11-14 | 25,55 | 25,62 | -0,27% | +2,53% | 110,95 | 111,25 | -0,27% | +5,39% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-11-14 | 187,14 | 188,14 | -0,53% | +6,08% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-14 | 195,95 | 196,57 | -0,32% | +4,25% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-11-14 | 200,53 | 201,03 | -0,25% | +4,82% | 870,78 | 872,95 | -0,25% | +7,75% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-11-14 | 18,08 | 18,11 | -0,17% | +2,26% | 78,51 | 78,64 | -0,17% | +5,12% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-11-14 | 152,09 | 152,62 | -0,35% | +5,79% | 606,17 | 608,28 | -0,35% | +6,92% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-11-14 | 21,22 | 21,30 | -0,38% | +4,53% | 92,15 | 92,49 | -0,38% | +7,45% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-11-14 | 16,70 | 16,76 | -0,36% | +1,40% | 72,52 | 72,78 | -0,36% | +4,23% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-11-14 | 19,93 | 20,00 | -0,35% | +4,07% | 86,54 | 86,85 | -0,35% | +6,98% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-11-14 | 15,74 | 15,80 | -0,38% | +0,96% | 68,35 | 68,61 | -0,38% | +3,78% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-11-14 | 493,38 | 493,82 | -0,09% | +7,20% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-11-14 | 116,82 | 116,93 | -0,09% | +5,20% | 507,28 | 507,76 | -0,09% | +8,13% | ![]() |