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 | 2016-11-18 | 16,05 | 16,06 | -0,06% | +3,75% | 71,24 | 71,22 | +0,03% | +8,52% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 15,01 | 15,02 | -0,07% | +3,23% | 66,62 | 66,61 | +0,03% | +7,98% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 30,56 | 30,63 | -0,23% | +2,52% | 135,64 | 135,83 | -0,14% | +7,23% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-11-18 | 11,44 | 11,47 | -0,26% | +2,05% | 50,78 | 50,86 | -0,17% | +6,75% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 10,20 | 10,20 | 0,00% | +0,10% | 45,27 | 45,23 | +0,09% | +4,71% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 10,05 | 10,05 | 0,00% | -0,50% | 44,61 | 44,57 | +0,09% | +4,08% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-11-18 | 25,44 | 25,52 | -0,31% | +1,92% | 112,92 | 113,17 | -0,22% | +6,61% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-11-18 | 188,64 | 188,78 | -0,07% | +6,47% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-18 | 195,92 | 195,94 | -0,01% | +4,04% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-11-18 | 199,54 | 199,60 | -0,03% | +4,07% | 885,68 | 885,13 | +0,06% | +8,86% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 17,98 | 18,03 | -0,28% | +1,70% | 79,81 | 79,95 | -0,19% | +6,38% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-11-18 | 151,85 | 152,02 | -0,11% | +5,41% | 628,28 | 629,06 | -0,12% | +9,66% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-11-18 | 21,18 | 21,20 | -0,09% | +4,13% | 94,01 | 94,01 | 0,00% | +8,92% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-11-18 | 16,67 | 16,69 | -0,12% | +1,03% | 73,99 | 74,01 | -0,03% | +5,68% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-11-18 | 19,89 | 19,91 | -0,10% | +3,65% | 88,28 | 88,29 | -0,01% | +8,42% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-11-18 | 15,71 | 15,73 | -0,13% | +0,58% | 69,73 | 69,75 | -0,03% | +5,21% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-11-18 | 492,33 | 493,13 | -0,16% | +6,75% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-11-18 | 116,55 | 116,74 | -0,16% | +4,75% | 517,32 | 517,68 | -0,07% | +9,58% | ![]() |