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 | 2016-12-16 | 16,11 | 16,12 | -0,06% | +4,61% | 71,61 | 71,56 | +0,08% | +6,71% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 15,06 | 15,07 | -0,07% | +4,08% | 66,95 | 66,89 | +0,08% | +6,16% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2016-12-16 | 182,56 | 182,31 | +0,14% | +3,53% | 811,53 | 809,26 | +0,28% | +5,61% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 30,72 | 30,67 | +0,16% | +3,96% | 136,56 | 136,14 | +0,31% | +6,04% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-12-16 | 11,50 | 11,48 | +0,17% | +3,51% | 51,12 | 50,96 | +0,32% | +5,58% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 10,23 | 10,23 | 0,00% | +0,59% | 45,48 | 45,41 | +0,14% | +2,60% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 10,08 | 10,08 | 0,00% | +0,10% | 44,81 | 44,74 | +0,14% | +2,10% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-12-16 | 25,56 | 25,52 | +0,16% | +2,98% | 113,62 | 113,28 | +0,30% | +5,04% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-12-16 | 187,60 | 188,14 | -0,29% | +4,93% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-16 | 196,39 | 196,12 | +0,14% | +4,78% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-12-16 | 199,56 | 200,00 | -0,22% | +4,99% | 887,10 | 887,78 | -0,08% | +7,09% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 18,05 | 18,03 | +0,11% | +2,27% | 80,24 | 80,03 | +0,26% | +4,31% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-12-16 | 152,78 | 152,33 | +0,30% | +6,70% | 646,70 | 636,25 | +1,64% | +14,27% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-12-16 | 21,29 | 21,23 | +0,28% | +5,34% | 94,64 | 94,24 | +0,43% | +7,45% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-12-16 | 16,50 | 16,46 | +0,24% | +0,61% | 73,35 | 73,06 | +0,39% | +2,63% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-12-16 | 19,99 | 19,93 | +0,30% | +4,88% | 88,86 | 88,47 | +0,45% | +6,98% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-12-16 | 15,55 | 15,51 | +0,26% | +0,19% | 69,12 | 68,85 | +0,40% | +2,20% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-12-16 | 497,11 | 495,43 | +0,34% | +8,40% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-12-16 | 117,50 | 117,11 | +0,33% | +6,35% | 522,32 | 519,84 | +0,48% | +8,48% | ![]() |