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 | 2016-12-27 | 16,17 | 16,16 | +0,06% | +4,80% | 71,35 | 71,31 | +0,06% | +8,91% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 15,11 | 15,10 | +0,07% | +4,28% | 66,67 | 66,63 | +0,07% | +8,37% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2016-12-27 | 183,50 | 183,07 | +0,23% | +3,99% | 809,71 | 807,14 | +0,32% | +8,07% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 30,96 | 30,88 | +0,26% | +4,67% | 136,61 | 136,26 | +0,26% | +8,77% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-12-27 | 11,59 | 11,56 | +0,26% | +4,32% | 51,14 | 51,01 | +0,26% | +8,41% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 10,25 | 10,24 | +0,10% | +0,79% | 45,23 | 45,15 | +0,18% | +4,74% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 10,09 | 10,09 | 0,00% | +0,20% | 44,52 | 44,49 | +0,08% | +4,13% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-12-23 | 25,62 | 25,64 | -0,08% | +3,02% | 112,96 | 113,28 | -0,28% | +7,09% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-12-27 | 187,98 | 188,05 | -0,04% | +6,89% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-27 | 197,36 | 197,13 | +0,12% | +5,26% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-12-27 | 200,50 | 200,39 | +0,05% | +5,28% | 884,73 | 883,50 | +0,14% | +9,41% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 18,04 | 18,05 | -0,06% | +2,15% | 79,60 | 79,58 | +0,03% | +6,16% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-12-27 | 153,53 | 153,33 | +0,13% | +7,02% | 647,88 | 647,39 | +0,08% | +16,18% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-12-27 | 21,39 | 21,36 | +0,14% | +5,68% | 94,39 | 94,17 | +0,22% | +9,83% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-12-27 | 16,58 | 16,56 | +0,12% | +2,54% | 73,16 | 73,01 | +0,20% | +6,56% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-12-27 | 20,08 | 20,05 | +0,15% | +5,19% | 88,61 | 88,40 | +0,23% | +9,31% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-12-27 | 15,62 | 15,60 | +0,13% | +2,02% | 68,92 | 68,78 | +0,21% | +6,03% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-12-27 | 499,56 | 499,01 | +0,11% | +8,72% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-12-27 | 118,07 | 117,94 | +0,11% | +6,73% | 521,00 | 519,99 | +0,19% | +10,91% | ![]() |