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 | 2016-11-25 | 16,08 | 16,09 | -0,06% | +3,61% | 71,17 | 71,01 | +0,23% | +7,63% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 15,03 | 15,05 | -0,13% | +3,02% | 66,52 | 66,42 | +0,16% | +7,01% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2016-11-25 | 182,61 | 182,47 | +0,08% | +2,51% | 808,25 | 805,26 | +0,37% | +6,48% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 30,60 | 30,51 | +0,29% | +2,44% | 135,44 | 134,64 | +0,59% | +6,42% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-11-25 | 11,46 | 11,42 | +0,35% | +2,05% | 50,72 | 50,40 | +0,65% | +6,00% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 10,21 | 10,21 | 0,00% | 0,00% | 45,19 | 45,06 | +0,29% | +3,88% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 10,06 | 10,06 | 0,00% | -0,59% | 44,53 | 44,40 | +0,29% | +3,26% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-11-25 | 25,42 | 25,49 | -0,27% | +1,60% | 112,51 | 112,49 | +0,02% | +5,54% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-11-25 | 187,90 | 187,89 | +0,01% | +5,59% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-25 | 196,25 | 196,16 | +0,05% | +3,89% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-11-25 | 199,53 | 199,39 | +0,07% | +3,87% | 883,14 | 879,93 | +0,37% | +7,90% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 17,98 | 17,99 | -0,06% | +1,41% | 79,58 | 79,39 | +0,24% | +5,34% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-11-25 | 152,12 | 152,08 | +0,03% | +5,06% | 637,08 | 632,47 | +0,73% | +9,94% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-11-25 | 21,21 | 21,21 | 0,00% | +3,77% | 93,88 | 93,60 | +0,29% | +7,79% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-11-25 | 16,70 | 16,69 | +0,06% | +0,66% | 73,92 | 73,65 | +0,35% | +4,57% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-11-25 | 19,92 | 19,92 | 0,00% | +3,27% | 88,17 | 87,91 | +0,29% | +7,27% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-11-25 | 15,74 | 15,73 | +0,06% | +0,25% | 69,67 | 69,42 | +0,36% | +4,14% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-11-25 | 493,35 | 493,28 | +0,01% | +6,66% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-11-25 | 116,74 | 116,74 | 0,00% | +4,65% | 516,70 | 515,18 | +0,29% | +8,71% | ![]() |