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 | 2016-12-21 | 16,15 | 16,14 | +0,06% | +4,46% | 71,27 | 71,27 | 0,00% | +7,66% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 15,10 | 15,09 | +0,07% | +3,99% | 66,63 | 66,63 | 0,00% | +7,18% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2016-12-21 | 183,05 | 182,96 | +0,05% | +3,45% | 807,76 | 807,90 | -0,02% | +6,62% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 30,87 | 30,84 | +0,10% | +4,08% | 136,22 | 136,18 | +0,03% | +7,27% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-12-21 | 11,55 | 11,54 | +0,09% | +3,59% | 50,97 | 50,96 | +0,02% | +6,76% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 10,24 | 10,24 | 0,00% | +0,59% | 45,19 | 45,22 | -0,07% | +3,67% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-12-21 | 10,09 | 10,08 | +0,10% | +0,10% | 44,53 | 44,51 | +0,03% | +3,17% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-12-21 | 25,60 | 25,59 | +0,04% | +2,77% | 112,97 | 113,00 | -0,03% | +5,92% | ![]() |
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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 | 2016-12-21 | 200,32 | 200,39 | -0,03% | +4,98% | 883,97 | 884,86 | -0,10% | +8,20% | ![]() |
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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% | ![]() |