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 | 2016-11-30 | 16,07 | 16,07 | 0,00% | +3,41% | 71,24 | 71,01 | +0,31% | +7,37% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 15,03 | 15,03 | 0,00% | +2,95% | 66,62 | 66,42 | +0,31% | +6,89% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2016-11-30 | 182,32 | 182,53 | -0,12% | +2,29% | 808,19 | 806,60 | +0,20% | +6,21% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 30,59 | 30,62 | -0,10% | +2,34% | 135,60 | 135,31 | +0,21% | +6,26% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-11-30 | 11,45 | 11,46 | -0,09% | +1,87% | 50,76 | 50,64 | +0,22% | +5,77% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 10,21 | 10,21 | 0,00% | 0,00% | 45,26 | 45,12 | +0,31% | +3,83% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-11-30 | 10,06 | 10,06 | 0,00% | -0,59% | 44,59 | 44,46 | +0,31% | +3,22% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-11-30 | 25,47 | 25,52 | -0,20% | +1,76% | 112,90 | 112,77 | +0,12% | +5,66% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-11-30 | 188,80 | 188,32 | +0,25% | +5,73% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-30 | 196,13 | 196,25 | -0,06% | +3,73% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-11-30 | 199,68 | 199,97 | -0,15% | +3,70% | 885,14 | 883,67 | +0,17% | +7,67% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-11-30 | 17,97 | 17,97 | 0,00% | +1,53% | 79,66 | 79,41 | +0,31% | +5,42% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-11-30 | 152,13 | 152,13 | 0,00% | +5,27% | 636,31 | 631,66 | +0,74% | +9,17% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-11-30 | 21,21 | 21,21 | 0,00% | +3,92% | 94,02 | 93,73 | +0,31% | +7,90% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-11-30 | 16,70 | 16,70 | 0,00% | +0,85% | 74,03 | 73,80 | +0,31% | +4,71% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-11-30 | 19,92 | 19,92 | 0,00% | +3,48% | 88,30 | 88,03 | +0,31% | +7,45% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-11-30 | 15,74 | 15,74 | 0,00% | +0,45% | 69,77 | 69,56 | +0,31% | +4,30% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-11-30 | 493,15 | 493,07 | +0,02% | +6,51% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-11-30 | 116,71 | 116,70 | +0,01% | +4,53% | 517,35 | 515,70 | +0,32% | +8,54% | ![]() |