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 | 2016-12-19 | 16,13 | 16,11 | +0,12% | +4,40% | 71,38 | 71,61 | -0,33% | +7,32% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 15,08 | 15,06 | +0,13% | +3,86% | 66,73 | 66,95 | -0,32% | +6,76% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2016-12-19 | 183,03 | 182,56 | +0,26% | +3,44% | 809,96 | 811,53 | -0,19% | +6,34% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 30,84 | 30,72 | +0,39% | +3,98% | 136,48 | 136,56 | -0,06% | +6,89% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 11,54 | 11,50 | +0,35% | +3,50% | 51,07 | 51,12 | -0,10% | +6,39% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 10,24 | 10,23 | +0,10% | +0,59% | 45,32 | 45,48 | -0,35% | +3,41% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 10,08 | 10,08 | 0,00% | 0,00% | 44,61 | 44,81 | -0,45% | +2,80% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-12-19 | 25,61 | 25,56 | +0,20% | +2,81% | 113,33 | 113,62 | -0,26% | +5,69% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-12-19 | 187,57 | 187,60 | -0,02% | +5,56% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-19 | 196,69 | 196,39 | +0,15% | +4,67% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-12-19 | 199,88 | 199,56 | +0,16% | +4,90% | 884,53 | 887,10 | -0,29% | +7,83% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 18,05 | 18,05 | 0,00% | +2,32% | 79,88 | 80,24 | -0,45% | +5,19% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-12-19 | 152,97 | 152,78 | +0,12% | +6,40% | 647,00 | 646,70 | +0,05% | +13,51% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-12-19 | 21,31 | 21,29 | +0,09% | +5,03% | 94,30 | 94,64 | -0,36% | +7,97% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-12-19 | 16,52 | 16,50 | +0,12% | +1,91% | 73,11 | 73,35 | -0,33% | +4,77% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-12-19 | 20,01 | 19,99 | +0,10% | +4,60% | 88,55 | 88,86 | -0,35% | +7,53% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-12-19 | 15,57 | 15,55 | +0,13% | +1,50% | 68,90 | 69,12 | -0,32% | +4,34% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-12-19 | 497,73 | 497,11 | +0,12% | +8,16% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-12-19 | 117,64 | 117,50 | +0,12% | +6,13% | 520,59 | 522,32 | -0,33% | +9,11% | ![]() |