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 | 2016-12-30 | 16,18 | 16,19 | -0,06% | +4,86% | 71,40 | 71,44 | -0,05% | +9,04% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 15,13 | 15,13 | 0,00% | +4,42% | 66,77 | 66,76 | +0,01% | +8,58% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2016-12-30 | 183,47 | 183,59 | -0,07% | +3,94% | 809,67 | 810,13 | -0,06% | +8,08% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 30,97 | 31,00 | -0,10% | +4,66% | 136,67 | 136,79 | -0,09% | +8,83% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 11,59 | 11,60 | -0,09% | +4,23% | 51,15 | 51,19 | -0,08% | +8,38% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 10,25 | 10,25 | 0,00% | +0,69% | 45,23 | 45,23 | +0,01% | +4,70% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 10,09 | 10,09 | 0,00% | +0,10% | 44,53 | 44,52 | +0,01% | +4,09% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-12-30 | 25,63 | 25,65 | -0,08% | +3,01% | 113,11 | 113,19 | -0,07% | +7,12% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-12-30 | 188,27 | 188,47 | -0,11% | +7,28% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-30 | 197,53 | 197,65 | -0,06% | +5,33% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-12-30 | 201,05 | 200,91 | +0,07% | +5,67% | 887,25 | 886,56 | +0,08% | +9,88% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 18,05 | 18,05 | 0,00% | +2,15% | 79,66 | 79,65 | +0,01% | +6,22% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-12-30 | 153,80 | 153,93 | -0,08% | +7,19% | 648,44 | 650,51 | -0,32% | +16,90% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-12-30 | 21,41 | 21,42 | -0,05% | +5,83% | 94,48 | 94,52 | -0,04% | +10,05% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-12-30 | 16,60 | 16,61 | -0,06% | +2,66% | 73,26 | 73,29 | -0,05% | +6,75% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-12-30 | 20,10 | 20,11 | -0,05% | +5,35% | 88,70 | 88,74 | -0,04% | +9,54% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-12-30 | 15,64 | 15,65 | -0,06% | +2,22% | 69,02 | 69,06 | -0,05% | +6,30% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-12-30 | 500,46 | 500,93 | -0,09% | +8,86% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-12-30 | 118,19 | 118,29 | -0,08% | +6,84% | 521,58 | 521,98 | -0,08% | +11,10% | ![]() |