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 | 2016-12-22 | 16,14 | 16,15 | -0,06% | +4,53% | 71,31 | 71,27 | +0,06% | +8,55% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 15,09 | 15,10 | -0,07% | +4,00% | 66,67 | 66,63 | +0,05% | +7,99% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2016-12-22 | 182,99 | 183,05 | -0,03% | +3,59% | 808,45 | 807,76 | +0,09% | +7,58% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 30,85 | 30,87 | -0,06% | +4,19% | 136,29 | 136,22 | +0,05% | +8,19% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-12-22 | 11,55 | 11,55 | 0,00% | +3,77% | 51,03 | 50,97 | +0,12% | +7,76% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 10,24 | 10,24 | 0,00% | +0,59% | 45,24 | 45,19 | +0,12% | +4,46% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 10,09 | 10,09 | 0,00% | +0,10% | 44,58 | 44,53 | +0,12% | +3,95% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-12-22 | 25,64 | 25,60 | +0,16% | +3,01% | 113,28 | 112,97 | +0,27% | +6,97% | ![]() |
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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 | 2016-12-22 | 200,44 | 200,32 | +0,06% | +5,05% | 885,54 | 883,97 | +0,18% | +9,08% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 18,06 | 18,05 | +0,06% | +2,32% | 79,79 | 79,65 | +0,17% | +6,26% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-12-22 | 153,21 | 153,22 | -0,01% | +6,71% | 650,90 | 651,08 | -0,03% | +15,65% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-12-22 | 21,34 | 21,34 | 0,00% | +5,33% | 94,28 | 94,17 | +0,12% | +9,38% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-12-22 | 16,55 | 16,55 | 0,00% | +2,22% | 73,12 | 73,03 | +0,12% | +6,15% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-12-22 | 20,04 | 20,03 | +0,05% | +4,92% | 88,54 | 88,39 | +0,17% | +8,95% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-12-22 | 15,59 | 15,59 | 0,00% | +1,76% | 68,88 | 68,80 | +0,12% | +5,67% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-12-22 | 498,62 | 498,45 | +0,03% | +8,45% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-12-22 | 117,83 | 117,81 | +0,02% | +6,43% | 520,57 | 519,87 | +0,13% | +10,52% | ![]() |