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 | 2016-12-28 | 16,18 | 16,17 | +0,06% | +4,86% | 71,23 | 71,35 | -0,17% | +8,84% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 15,13 | 15,11 | +0,13% | +4,42% | 66,61 | 66,67 | -0,10% | +8,38% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2016-12-28 | 183,46 | 183,50 | -0,02% | +3,91% | 807,63 | 809,71 | -0,26% | +7,86% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 30,95 | 30,96 | -0,03% | +4,53% | 136,25 | 136,61 | -0,27% | +8,50% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-12-28 | 11,58 | 11,59 | -0,09% | +4,04% | 50,98 | 51,14 | -0,32% | +8,00% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 10,25 | 10,25 | 0,00% | +0,69% | 45,12 | 45,23 | -0,24% | +4,51% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 10,09 | 10,09 | 0,00% | +0,10% | 44,42 | 44,52 | -0,24% | +3,90% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-12-28 | 25,64 | 25,62 | +0,08% | +3,10% | 112,87 | 112,96 | -0,07% | +7,01% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-12-28 | 187,91 | 187,98 | -0,04% | +6,83% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-28 | 197,46 | 197,36 | +0,05% | +5,25% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-12-28 | 200,94 | 200,50 | +0,22% | +5,63% | 884,58 | 884,73 | -0,02% | +9,64% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 18,05 | 18,04 | +0,06% | +2,21% | 79,46 | 79,60 | -0,18% | +6,09% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-12-28 | 153,67 | 153,53 | +0,09% | +7,09% | 647,26 | 647,88 | -0,10% | +16,57% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-12-28 | 21,40 | 21,39 | +0,05% | +5,73% | 94,21 | 94,39 | -0,19% | +9,75% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-12-28 | 16,59 | 16,58 | +0,06% | +2,53% | 73,03 | 73,16 | -0,18% | +6,43% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-12-28 | 20,09 | 20,08 | +0,05% | +5,24% | 88,44 | 88,61 | -0,19% | +9,24% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-12-28 | 15,63 | 15,62 | +0,06% | +2,09% | 68,81 | 68,92 | -0,17% | +5,97% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-12-28 | 499,95 | 499,56 | +0,08% | +8,76% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-12-28 | 118,17 | 118,07 | +0,08% | +6,79% | 520,21 | 521,00 | -0,15% | +10,84% | ![]() |