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 | 2017-10-05 | 16,50 | 16,50 | 0,00% | +1,29% | 70,99 | 71,12 | -0,19% | +1,39% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 15,36 | 15,36 | 0,00% | +0,72% | 66,09 | 66,21 | -0,19% | +0,82% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-10-05 | 186,80 | 186,82 | -0,01% | +3,01% | 803,71 | 805,29 | -0,20% | +1,09% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 31,45 | 31,46 | -0,03% | +0,77% | 135,31 | 135,61 | -0,22% | +0,87% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-10-05 | 11,73 | 11,74 | -0,09% | +0,34% | 50,47 | 50,61 | -0,27% | +0,44% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 10,29 | 10,29 | 0,00% | +0,49% | 44,27 | 44,35 | -0,19% | +0,58% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 10,09 | 10,09 | 0,00% | -0,10% | 43,41 | 43,49 | -0,19% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-10-05 | 26,02 | 26,02 | 0,00% | +0,46% | 111,95 | 112,16 | -0,19% | +0,56% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-10-05 | 185,87 | 185,91 | -0,02% | +0,08% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-05 | 203,12 | 203,19 | -0,03% | +2,03% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-10-05 | 204,83 | 204,77 | +0,03% | +0,42% | 881,28 | 882,66 | -0,16% | +0,51% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 18,66 | 18,65 | +0,05% | +3,04% | 80,28 | 80,39 | -0,13% | +3,14% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-10-05 | 161,78 | 161,69 | +0,06% | +4,83% | 592,07 | 594,00 | -0,33% | -0,28% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-10-05 | 22,23 | 22,22 | +0,05% | +3,06% | 95,64 | 95,78 | -0,14% | +3,16% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-10-05 | 16,98 | 16,97 | +0,06% | 0,00% | 73,06 | 73,15 | -0,13% | +0,10% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-10-05 | 20,80 | 20,79 | +0,05% | +2,61% | 89,49 | 89,62 | -0,14% | +2,71% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-10-05 | 15,94 | 15,93 | +0,06% | -0,44% | 68,58 | 68,67 | -0,12% | -0,34% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-10-05 | 535,31 | 535,02 | +0,05% | +7,20% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-10-05 | 124,49 | 124,44 | +0,04% | +5,00% | 535,62 | 536,40 | -0,15% | +5,10% | ![]() |