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 | 2016-11-28 | 16,10 | 16,08 | +0,12% | +3,60% | 71,01 | 71,17 | -0,23% | +6,86% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 15,05 | 15,03 | +0,13% | +3,01% | 66,38 | 66,52 | -0,22% | +6,25% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2016-11-28 | 182,84 | 182,61 | +0,13% | +2,53% | 806,43 | 808,25 | -0,22% | +5,75% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 30,72 | 30,60 | +0,39% | +2,74% | 135,49 | 135,44 | +0,04% | +5,97% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-11-28 | 11,50 | 11,46 | +0,35% | +2,31% | 50,72 | 50,72 | 0,00% | +5,53% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 10,21 | 10,21 | 0,00% | 0,00% | 45,03 | 45,19 | -0,35% | +3,14% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 10,06 | 10,06 | 0,00% | -0,59% | 44,37 | 44,53 | -0,35% | +2,53% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-11-28 | 25,52 | 25,42 | +0,39% | +1,92% | 112,56 | 112,51 | +0,04% | +5,12% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-11-28 | 188,17 | 187,90 | +0,14% | +5,55% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-28 | 196,44 | 196,25 | +0,10% | +3,83% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-11-28 | 199,69 | 199,53 | +0,08% | +3,80% | 880,75 | 883,14 | -0,27% | +7,06% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 17,92 | 17,98 | -0,33% | +1,30% | 79,04 | 79,58 | -0,68% | +4,48% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-11-28 | 151,97 | 152,12 | -0,10% | +5,09% | 632,62 | 637,08 | -0,70% | +8,56% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-11-28 | 21,19 | 21,21 | -0,09% | +3,77% | 93,46 | 93,88 | -0,44% | +7,03% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-11-28 | 16,68 | 16,70 | -0,12% | +0,66% | 73,57 | 73,92 | -0,47% | +3,83% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-11-28 | 19,90 | 19,92 | -0,10% | +3,32% | 87,77 | 88,17 | -0,45% | +6,57% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-11-28 | 15,72 | 15,74 | -0,13% | +0,26% | 69,33 | 69,67 | -0,48% | +3,40% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-11-28 | 493,95 | 493,35 | +0,12% | +6,65% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-11-28 | 116,88 | 116,74 | +0,12% | +4,65% | 515,51 | 516,70 | -0,23% | +7,93% | ![]() |