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 | 2017-10-03 | 16,48 | 16,48 | 0,00% | +0,92% | 71,09 | 71,01 | +0,11% | +0,96% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 15,34 | 15,35 | -0,07% | +0,39% | 66,17 | 66,14 | +0,04% | +0,43% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-10-03 | 186,82 | 186,83 | -0,01% | +3,02% | 805,88 | 805,07 | +0,10% | +1,36% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 31,45 | 31,46 | -0,03% | +0,48% | 135,67 | 135,56 | +0,08% | +0,52% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-10-03 | 11,74 | 11,74 | 0,00% | +0,09% | 50,64 | 50,59 | +0,11% | +0,12% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 10,29 | 10,28 | +0,10% | +0,39% | 44,39 | 44,30 | +0,20% | +0,43% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 10,09 | 10,09 | 0,00% | -0,10% | 43,53 | 43,48 | +0,11% | -0,06% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-10-03 | 26,03 | 26,02 | +0,04% | +0,42% | 112,29 | 112,12 | +0,15% | +0,46% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-10-03 | 186,11 | 186,23 | -0,06% | -0,09% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-03 | 202,88 | 202,96 | -0,04% | +1,63% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-10-03 | 204,76 | 204,62 | +0,07% | +0,33% | 883,27 | 881,73 | +0,18% | +0,37% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 18,67 | 18,65 | +0,11% | +3,21% | 80,54 | 80,36 | +0,21% | +3,25% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-10-03 | 161,44 | 161,51 | -0,04% | +4,40% | 592,90 | 589,82 | +0,52% | -0,56% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-10-03 | 22,19 | 22,20 | -0,05% | +2,64% | 95,72 | 95,66 | +0,06% | +2,68% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-10-03 | 16,94 | 16,95 | -0,06% | -0,47% | 73,07 | 73,04 | +0,05% | -0,43% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-10-03 | 20,76 | 20,77 | -0,05% | +2,22% | 89,55 | 89,50 | +0,06% | +2,26% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-10-03 | 15,91 | 15,92 | -0,06% | -0,87% | 68,63 | 68,60 | +0,04% | -0,83% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-10-03 | 534,09 | 534,23 | -0,03% | +6,86% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-10-03 | 124,24 | 124,28 | -0,03% | +4,65% | 535,93 | 535,53 | +0,07% | +4,69% | ![]() |