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 | 2016-11-17 | 16,06 | 16,04 | +0,12% | +3,88% | 71,22 | 70,73 | +0,69% | +8,46% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 15,02 | 15,01 | +0,07% | +3,37% | 66,61 | 66,19 | +0,63% | +7,93% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 30,63 | 30,67 | -0,13% | +2,85% | 135,83 | 135,25 | +0,43% | +7,39% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 11,47 | 11,48 | -0,09% | +2,41% | 50,86 | 50,62 | +0,47% | +6,93% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 10,20 | 10,20 | 0,00% | +0,10% | 45,23 | 44,98 | +0,56% | +4,51% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 10,05 | 10,05 | 0,00% | -0,50% | 44,57 | 44,32 | +0,56% | +3,89% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-11-17 | 25,52 | 25,51 | +0,04% | +2,28% | 113,17 | 112,49 | +0,60% | +6,79% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-11-17 | 188,78 | 188,61 | +0,09% | +6,79% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-17 | 195,94 | 195,98 | -0,02% | +4,13% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-11-17 | 199,60 | 200,06 | -0,23% | +4,18% | 885,13 | 882,23 | +0,33% | +8,77% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 18,03 | 18,05 | -0,11% | +1,98% | 79,95 | 79,60 | +0,45% | +6,48% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-11-17 | 152,02 | 152,06 | -0,03% | +5,64% | 629,06 | 620,97 | +1,30% | +10,44% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-11-17 | 21,20 | 21,21 | -0,05% | +4,33% | 94,01 | 93,53 | +0,51% | +8,93% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-11-17 | 16,69 | 16,70 | -0,06% | +1,21% | 74,01 | 73,64 | +0,50% | +5,68% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-11-17 | 19,91 | 19,92 | -0,05% | +3,86% | 88,29 | 87,84 | +0,51% | +8,44% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-11-17 | 15,73 | 15,74 | -0,06% | +0,77% | 69,75 | 69,41 | +0,50% | +5,21% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-11-17 | 493,13 | 493,22 | -0,02% | +7,03% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-11-17 | 116,74 | 116,79 | -0,04% | +5,02% | 517,68 | 515,02 | +0,52% | +9,65% | ![]() |