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 | 2016-12-13 | 16,08 | 16,05 | +0,19% | +3,94% | 71,69 | 71,24 | +0,63% | +6,68% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 15,03 | 15,00 | +0,20% | +3,37% | 67,01 | 66,58 | +0,65% | +6,09% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2016-12-13 | 182,27 | 181,87 | +0,22% | +2,86% | 812,61 | 807,23 | +0,67% | +5,56% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-13 | 30,73 | 30,53 | +0,66% | +3,47% | 137,00 | 135,51 | +1,10% | +6,19% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-12-13 | 11,50 | 11,43 | +0,61% | +3,05% | 51,27 | 50,73 | +1,06% | +5,76% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-12-13 | 10,23 | 10,22 | +0,10% | +0,49% | 45,61 | 45,36 | +0,54% | +3,14% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-12-13 | 10,08 | 10,07 | +0,10% | 0,00% | 44,94 | 44,70 | +0,55% | +2,63% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-12-12 | 25,47 | 25,52 | -0,20% | +2,13% | 113,05 | 113,31 | -0,23% | +4,35% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-12-13 | 188,42 | 188,45 | -0,02% | +4,28% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-13 | 196,02 | 195,61 | +0,21% | +4,15% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-12-13 | 199,12 | 199,41 | -0,15% | +4,19% | 887,74 | 885,08 | +0,30% | +6,93% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-12-13 | 18,04 | 18,02 | +0,11% | +2,15% | 80,43 | 79,98 | +0,56% | +4,84% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-12-13 | 152,37 | 151,88 | +0,32% | +5,92% | 641,33 | 634,43 | +1,09% | +12,57% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-12-13 | 21,24 | 21,17 | +0,33% | +4,63% | 94,69 | 93,96 | +0,78% | +7,38% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-12-13 | 16,71 | 16,66 | +0,30% | +1,46% | 74,50 | 73,95 | +0,75% | +4,13% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-12-13 | 19,94 | 19,88 | +0,30% | +4,13% | 88,90 | 88,24 | +0,75% | +6,87% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-12-13 | 15,75 | 15,70 | +0,32% | +1,03% | 70,22 | 69,68 | +0,77% | +3,68% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-12-13 | 495,62 | 493,94 | +0,34% | +7,58% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-12-13 | 117,18 | 116,78 | +0,34% | +5,56% | 522,42 | 518,33 | +0,79% | +8,34% | ![]() |