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 | 2016-12-14 | 16,11 | 16,08 | +0,19% | +4,41% | 71,70 | 71,69 | +0,01% | +6,89% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 15,06 | 15,03 | +0,20% | +3,86% | 67,02 | 67,01 | +0,02% | +6,33% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2016-12-14 | 182,67 | 182,27 | +0,22% | +3,35% | 812,97 | 812,61 | +0,04% | +5,81% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 30,77 | 30,73 | +0,13% | +4,20% | 136,94 | 137,00 | -0,05% | +6,68% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-12-14 | 11,52 | 11,50 | +0,17% | +3,78% | 51,27 | 51,27 | 0,00% | +6,25% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 10,24 | 10,23 | +0,10% | +0,69% | 45,57 | 45,61 | -0,08% | +3,08% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 10,08 | 10,08 | 0,00% | +0,10% | 44,86 | 44,94 | -0,18% | +2,48% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-12-14 | 25,61 | 25,47 | +0,55% | +2,98% | 113,98 | 113,05 | +0,82% | +5,42% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-12-14 | 188,69 | 188,42 | +0,14% | +4,17% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-14 | 196,37 | 196,02 | +0,18% | +4,55% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-12-14 | 199,57 | 199,12 | +0,23% | +4,46% | 888,19 | 887,74 | +0,05% | +6,94% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 18,04 | 18,04 | 0,00% | +2,27% | 80,29 | 80,43 | -0,17% | +4,70% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-12-14 | 152,61 | 152,37 | +0,16% | +6,28% | 639,51 | 641,33 | -0,28% | +12,13% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-12-14 | 21,27 | 21,24 | +0,14% | +4,93% | 94,66 | 94,69 | -0,03% | +7,43% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-12-14 | 16,74 | 16,71 | +0,18% | +1,82% | 74,50 | 74,50 | 0,00% | +4,25% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-12-14 | 19,97 | 19,94 | +0,15% | +4,50% | 88,88 | 88,90 | -0,02% | +6,99% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-12-14 | 15,77 | 15,75 | +0,13% | +1,35% | 70,18 | 70,22 | -0,05% | +3,76% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-12-14 | 496,33 | 495,62 | +0,14% | +8,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-12-14 | 117,34 | 117,18 | +0,14% | +5,97% | 522,22 | 522,42 | -0,04% | +8,49% | ![]() |