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 | 2016-12-20 | 16,14 | 16,13 | +0,06% | +4,47% | 71,27 | 71,38 | -0,16% | +7,16% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 15,09 | 15,08 | +0,07% | +3,93% | 66,63 | 66,73 | -0,15% | +6,60% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2016-12-20 | 182,96 | 183,03 | -0,04% | +3,40% | 807,90 | 809,96 | -0,26% | +6,07% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 30,84 | 30,84 | 0,00% | +3,98% | 136,18 | 136,48 | -0,22% | +6,66% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-12-20 | 11,54 | 11,54 | 0,00% | +3,50% | 50,96 | 51,07 | -0,22% | +6,16% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 10,24 | 10,24 | 0,00% | +0,59% | 45,22 | 45,32 | -0,22% | +3,18% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 10,08 | 10,08 | 0,00% | 0,00% | 44,51 | 44,61 | -0,22% | +2,58% | ![]() |
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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 | 2016-12-20 | 200,39 | 199,88 | +0,26% | +5,16% | 884,86 | 884,53 | +0,04% | +7,87% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 18,05 | 18,05 | 0,00% | +2,32% | 79,70 | 79,88 | -0,22% | +4,96% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-12-20 | 153,06 | 152,97 | +0,06% | +6,46% | 646,75 | 647,00 | -0,04% | +13,47% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-12-20 | 21,32 | 21,31 | +0,05% | +5,08% | 94,14 | 94,30 | -0,17% | +7,78% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-12-20 | 16,53 | 16,52 | +0,06% | +1,97% | 72,99 | 73,11 | -0,16% | +4,60% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-12-20 | 20,02 | 20,01 | +0,05% | +4,65% | 88,40 | 88,55 | -0,17% | +7,35% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-12-20 | 15,58 | 15,57 | +0,06% | +1,56% | 68,80 | 68,90 | -0,15% | +4,18% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-12-20 | 497,84 | 497,73 | +0,02% | +8,19% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-12-20 | 117,68 | 117,64 | +0,03% | +6,17% | 519,64 | 520,59 | -0,18% | +8,91% | ![]() |