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 | 2016-12-09 | 16,07 | 16,02 | +0,31% | +3,88% | 71,35 | 70,86 | +0,70% | +6,56% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 15,03 | 14,98 | +0,33% | +3,44% | 66,73 | 66,26 | +0,72% | +6,12% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2016-12-09 | 182,19 | 181,78 | +0,23% | +2,86% | 808,94 | 804,05 | +0,61% | +5,52% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 30,59 | 30,53 | +0,20% | +2,96% | 135,82 | 135,04 | +0,58% | +5,62% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-12-09 | 11,45 | 11,43 | +0,17% | +2,51% | 50,84 | 50,56 | +0,56% | +5,16% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 10,22 | 10,22 | 0,00% | +0,39% | 45,38 | 45,21 | +0,38% | +2,99% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 10,07 | 10,07 | 0,00% | -0,20% | 44,71 | 44,54 | +0,38% | +2,38% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-12-09 | 25,52 | 25,47 | +0,20% | +2,45% | 113,31 | 112,66 | +0,58% | +5,10% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-12-08 | 188,64 | 187,40 | +0,66% | +4,61% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-08 | 195,63 | 195,50 | +0,07% | +3,94% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-12-09 | 199,02 | 198,76 | +0,13% | +4,12% | 883,67 | 895,12 | -1,28% | +6,81% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 18,01 | 18,02 | -0,06% | +1,81% | 79,97 | 79,71 | +0,33% | +4,44% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-12-09 | 152,21 | 151,80 | +0,27% | +5,77% | 625,69 | 626,45 | -0,12% | +9,04% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-12-09 | 21,22 | 21,16 | +0,28% | +4,48% | 94,22 | 93,59 | +0,67% | +7,18% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-12-09 | 16,70 | 16,66 | +0,24% | +1,33% | 74,15 | 73,69 | +0,62% | +3,95% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-12-09 | 19,92 | 19,87 | +0,25% | +3,97% | 88,45 | 87,89 | +0,63% | +6,65% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-12-09 | 15,74 | 15,70 | +0,25% | +0,90% | 69,89 | 69,44 | +0,64% | +3,51% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-12-09 | 494,72 | 493,43 | +0,26% | +7,30% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-12-09 | 116,98 | 116,68 | +0,26% | +5,27% | 519,40 | 516,10 | +0,64% | +8,00% | ![]() |