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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 16,03 | 16,05 | -0,12% | +3,42% | 71,31 | 71,24 | +0,10% | +8,31% | ![]() |
![]() |
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 14,99 | 15,01 | -0,13% | +2,88% | 66,68 | 66,62 | +0,09% | +7,74% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 30,54 | 30,56 | -0,07% | +2,28% | 135,85 | 135,64 | +0,15% | +7,11% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-11-21 | 11,43 | 11,44 | -0,09% | +1,78% | 50,85 | 50,78 | +0,13% | +6,59% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 10,21 | 10,20 | +0,10% | +0,10% | 45,42 | 45,27 | +0,32% | +4,83% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 10,06 | 10,05 | +0,10% | -0,49% | 44,75 | 44,61 | +0,32% | +4,21% | ![]() |
![]() |
HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-11-21 | 25,45 | 25,44 | +0,04% | +1,80% | 113,21 | 112,92 | +0,26% | +6,61% | ![]() |
![]() |
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-11-21 | 187,84 | 188,64 | -0,42% | +6,11% | - | - | - | - | ![]() |
![]() |
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-21 | 195,64 | 195,92 | -0,14% | +3,64% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-11-21 | 199,14 | 199,54 | -0,20% | +3,64% | 885,85 | 885,68 | +0,02% | +8,53% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 17,98 | 17,98 | 0,00% | +1,64% | 79,98 | 79,81 | +0,22% | +6,44% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-11-21 | 151,74 | 151,85 | -0,07% | +5,11% | 636,82 | 628,28 | +1,36% | +10,97% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-11-21 | 21,16 | 21,18 | -0,09% | +3,83% | 94,13 | 94,01 | +0,13% | +8,73% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-11-21 | 16,66 | 16,67 | -0,06% | +0,73% | 74,11 | 73,99 | +0,16% | +5,48% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-11-21 | 19,87 | 19,89 | -0,10% | +3,33% | 88,39 | 88,28 | +0,12% | +8,21% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-11-21 | 15,70 | 15,71 | -0,06% | +0,26% | 69,84 | 69,73 | +0,16% | +4,99% | ![]() |
![]() |
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-11-21 | 490,40 | 492,33 | -0,39% | +6,08% | - | - | - | - | ![]() |
![]() |
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-11-21 | 116,09 | 116,55 | -0,39% | +4,11% | 516,41 | 517,32 | -0,17% | +9,03% | ![]() |