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 | 2016-12-02 | 16,05 | 16,05 | 0,00% | +3,22% | 71,62 | 71,24 | +0,53% | +7,98% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 15,00 | 15,00 | 0,00% | +2,60% | 66,93 | 66,58 | +0,53% | +7,34% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2016-12-02 | 182,06 | 181,87 | +0,10% | +2,02% | 812,35 | 807,21 | +0,64% | +6,73% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 30,58 | 30,50 | +0,26% | +2,24% | 136,45 | 135,37 | +0,80% | +6,96% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-12-02 | 11,45 | 11,42 | +0,26% | +1,87% | 51,09 | 50,69 | +0,80% | +6,57% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 10,22 | 10,21 | +0,10% | 0,00% | 45,60 | 45,32 | +0,63% | +4,62% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 10,06 | 10,06 | 0,00% | -0,59% | 44,89 | 44,65 | +0,53% | +4,00% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-12-02 | 25,45 | 25,43 | +0,08% | +1,56% | 113,56 | 112,87 | +0,61% | +6,25% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-12-02 | 189,84 | 189,38 | +0,24% | +6,24% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-02 | 195,45 | 195,64 | -0,10% | +3,28% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-12-02 | 198,98 | 199,42 | -0,22% | +3,37% | 887,85 | 885,11 | +0,31% | +8,14% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 17,97 | 17,97 | 0,00% | +1,53% | 80,18 | 79,76 | +0,53% | +6,21% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-12-02 | 151,59 | 151,78 | -0,13% | +4,75% | 636,48 | 633,24 | +0,51% | +9,28% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-12-02 | 21,13 | 21,16 | -0,14% | +3,43% | 94,28 | 93,92 | +0,39% | +8,20% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-12-02 | 16,63 | 16,66 | -0,18% | +0,30% | 74,20 | 73,94 | +0,35% | +4,93% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-12-02 | 19,84 | 19,87 | -0,15% | +2,96% | 88,53 | 88,19 | +0,38% | +7,71% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-12-02 | 15,68 | 15,70 | -0,13% | -0,06% | 69,96 | 69,68 | +0,40% | +4,55% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-12-02 | 491,90 | 492,29 | -0,08% | +6,09% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-12-02 | 116,38 | 116,48 | -0,09% | +4,11% | 519,29 | 516,99 | +0,45% | +8,91% | ![]() |