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 | 2016-11-16 | 16,04 | 16,09 | -0,31% | +3,82% | 70,73 | 70,62 | +0,16% | +8,07% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 15,01 | 15,05 | -0,27% | +3,37% | 66,19 | 66,06 | +0,20% | +7,61% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 30,67 | 30,73 | -0,20% | +3,09% | 135,25 | 134,88 | +0,27% | +7,32% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-11-16 | 11,48 | 11,51 | -0,26% | +2,68% | 50,62 | 50,52 | +0,21% | +6,89% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 10,20 | 10,21 | -0,10% | +0,10% | 44,98 | 44,81 | +0,37% | +4,20% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 10,05 | 10,06 | -0,10% | -0,40% | 44,32 | 44,16 | +0,37% | +3,69% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-11-16 | 25,51 | 25,57 | -0,23% | +2,33% | 112,49 | 112,23 | +0,23% | +6,52% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-11-16 | 188,61 | 188,36 | +0,13% | +6,94% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-16 | 195,98 | 196,20 | -0,11% | +4,22% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-11-16 | 200,06 | 199,82 | +0,12% | +4,48% | 882,23 | 877,05 | +0,59% | +8,76% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 18,05 | 18,08 | -0,17% | +2,15% | 79,60 | 79,36 | +0,30% | +6,34% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-11-16 | 152,06 | 152,30 | -0,16% | +5,73% | 620,97 | 621,46 | -0,08% | +9,62% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-11-16 | 21,21 | 21,25 | -0,19% | +4,43% | 93,53 | 93,27 | +0,28% | +8,71% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-11-16 | 16,70 | 16,73 | -0,18% | +1,40% | 73,64 | 73,43 | +0,29% | +5,55% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-11-16 | 19,92 | 19,96 | -0,20% | +3,97% | 87,84 | 87,61 | +0,27% | +8,23% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-11-16 | 15,74 | 15,77 | -0,19% | +0,90% | 69,41 | 69,22 | +0,28% | +5,03% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-11-16 | 493,22 | 494,02 | -0,16% | +7,13% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-11-16 | 116,79 | 116,99 | -0,17% | +5,14% | 515,02 | 513,49 | +0,30% | +9,45% | ![]() |