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 | 2016-11-29 | 16,07 | 16,10 | -0,19% | +3,41% | 71,01 | 71,01 | 0,00% | +6,86% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 15,03 | 15,05 | -0,13% | +2,87% | 66,42 | 66,38 | +0,06% | +6,31% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2016-11-29 | 182,53 | 182,84 | -0,17% | +2,36% | 806,60 | 806,43 | +0,02% | +5,77% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 30,62 | 30,72 | -0,33% | +2,41% | 135,31 | 135,49 | -0,14% | +5,83% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-11-29 | 11,46 | 11,50 | -0,35% | +1,96% | 50,64 | 50,72 | -0,16% | +5,36% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 10,21 | 10,21 | 0,00% | 0,00% | 45,12 | 45,03 | +0,19% | +3,34% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 10,06 | 10,06 | 0,00% | -0,59% | 44,46 | 44,37 | +0,19% | +2,72% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-11-29 | 25,52 | 25,52 | 0,00% | +1,92% | 112,77 | 112,56 | +0,19% | +5,32% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-11-29 | 188,32 | 188,17 | +0,08% | +5,63% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-29 | 196,25 | 196,44 | -0,10% | +3,73% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-11-29 | 199,97 | 199,69 | +0,14% | +3,95% | 883,67 | 880,75 | +0,33% | +7,41% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 17,97 | 17,92 | +0,28% | +1,58% | 79,41 | 79,04 | +0,47% | +4,97% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-11-29 | 152,13 | 151,97 | +0,11% | +5,20% | 631,66 | 632,62 | -0,15% | +8,39% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-11-29 | 21,21 | 21,19 | +0,09% | +3,87% | 93,73 | 93,46 | +0,29% | +7,33% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-11-29 | 16,70 | 16,68 | +0,12% | +0,78% | 73,80 | 73,57 | +0,31% | +4,15% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-11-29 | 19,92 | 19,90 | +0,10% | +3,43% | 88,03 | 87,77 | +0,29% | +6,88% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-11-29 | 15,74 | 15,72 | +0,13% | +0,38% | 69,56 | 69,33 | +0,32% | +3,73% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-11-29 | 493,07 | 493,95 | -0,18% | +6,46% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-11-29 | 116,70 | 116,88 | -0,15% | +4,49% | 515,70 | 515,51 | +0,04% | +7,97% | ![]() |