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 | 2017-10-06 | 16,47 | 16,50 | -0,18% | +1,17% | 70,80 | 70,99 | -0,27% | +1,10% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 15,34 | 15,36 | -0,13% | +0,66% | 65,94 | 66,09 | -0,22% | +0,59% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-10-06 | 186,76 | 186,80 | -0,02% | +2,98% | 802,79 | 803,71 | -0,11% | +0,97% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 31,45 | 31,45 | 0,00% | +0,70% | 135,19 | 135,31 | -0,09% | +0,64% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 11,73 | 11,73 | 0,00% | +0,26% | 50,42 | 50,47 | -0,09% | +0,19% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 10,29 | 10,29 | 0,00% | +0,49% | 44,23 | 44,27 | -0,09% | +0,49% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 10,09 | 10,09 | 0,00% | -0,10% | 43,37 | 43,41 | -0,09% | -0,10% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-10-06 | 26,02 | 26,02 | 0,00% | +0,46% | 111,85 | 111,95 | -0,09% | +0,40% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-10-06 | 185,71 | 185,87 | -0,09% | +0,25% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-06 | 202,84 | 203,12 | -0,14% | +1,97% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-10-06 | 204,82 | 204,83 | 0,00% | +0,70% | 880,42 | 881,28 | -0,10% | +0,64% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 18,68 | 18,66 | +0,11% | +3,09% | 80,30 | 80,28 | +0,01% | +3,02% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-10-06 | 161,52 | 161,78 | -0,16% | +4,69% | 589,58 | 592,07 | -0,42% | -0,25% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-10-06 | 22,19 | 22,23 | -0,18% | +2,92% | 95,38 | 95,64 | -0,27% | +2,85% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-10-06 | 16,95 | 16,98 | -0,18% | -0,12% | 72,86 | 73,06 | -0,27% | -0,19% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-10-06 | 20,76 | 20,80 | -0,19% | +2,47% | 89,24 | 89,49 | -0,29% | +2,40% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-10-06 | 15,91 | 15,94 | -0,19% | -0,62% | 68,39 | 68,58 | -0,28% | -0,69% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-10-06 | 534,43 | 535,31 | -0,16% | +7,02% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-10-06 | 124,28 | 124,49 | -0,17% | +4,83% | 534,22 | 535,62 | -0,26% | +4,76% | ![]() |