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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 16,02 | 16,01 | +0,06% | +3,76% | 71,92 | 71,86 | +0,09% | +9,18% | ![]() |
![]() |
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 14,97 | 14,97 | 0,00% | +3,17% | 67,21 | 67,19 | +0,03% | +8,57% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2016-12-06 | 181,51 | 181,65 | -0,08% | +2,64% | 814,92 | 815,34 | -0,05% | +8,01% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 30,49 | 30,49 | 0,00% | +2,66% | 136,89 | 136,85 | +0,03% | +8,03% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 11,41 | 11,41 | 0,00% | +2,24% | 51,23 | 51,21 | +0,03% | +7,59% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 10,21 | 10,21 | 0,00% | +0,10% | 45,84 | 45,83 | +0,03% | +5,33% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 10,06 | 10,06 | 0,00% | -0,40% | 45,17 | 45,15 | +0,03% | +4,81% | ![]() |
![]() |
HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-12-06 | 25,39 | 25,41 | -0,08% | +2,01% | 113,99 | 114,05 | -0,05% | +7,35% | ![]() |
![]() |
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-12-06 | 189,08 | 190,34 | -0,66% | +5,68% | - | - | - | - | ![]() |
![]() |
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-06 | 195,38 | 195,38 | 0,00% | +4,09% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-12-06 | 198,85 | 199,20 | -0,18% | +4,03% | 892,78 | 894,11 | -0,15% | +9,48% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 17,98 | 17,96 | +0,11% | +1,52% | 80,72 | 80,61 | +0,14% | +6,84% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-12-06 | 151,68 | 151,46 | +0,15% | +5,61% | 640,29 | 638,40 | +0,29% | +10,35% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-12-06 | 21,14 | 21,12 | +0,09% | +4,29% | 94,91 | 94,80 | +0,12% | +9,75% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-12-06 | 16,64 | 16,62 | +0,12% | +1,22% | 74,71 | 74,60 | +0,15% | +6,51% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-12-06 | 19,85 | 19,83 | +0,10% | +3,82% | 89,12 | 89,01 | +0,13% | +9,25% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-12-06 | 15,68 | 15,66 | +0,13% | +0,71% | 70,40 | 70,29 | +0,15% | +5,97% | ![]() |
![]() |
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-12-06 | 492,49 | 491,47 | +0,21% | +6,91% | - | - | - | - | ![]() |
![]() |
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-12-06 | 116,50 | 116,28 | +0,19% | +4,93% | 523,05 | 521,92 | +0,22% | +10,42% | ![]() |