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 | 2017-10-26 | 16,55 | 16,53 | +0,12% | +1,78% | 70,12 | 70,06 | +0,09% | +0,16% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 15,41 | 15,39 | +0,13% | +1,31% | 65,29 | 65,23 | +0,10% | -0,30% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-10-26 | 187,70 | 187,35 | +0,19% | +3,50% | 795,28 | 794,03 | +0,16% | +0,03% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 31,58 | 31,53 | +0,16% | +1,19% | 133,80 | 133,63 | +0,13% | -0,43% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-10-26 | 11,78 | 11,76 | +0,17% | +0,77% | 49,91 | 49,84 | +0,14% | -0,84% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 10,28 | 10,28 | 0,00% | +0,39% | 43,56 | 43,57 | -0,03% | -1,21% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 10,08 | 10,08 | 0,00% | -0,10% | 42,71 | 42,72 | -0,03% | -1,70% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-10-26 | 26,13 | 26,09 | +0,15% | +0,89% | 110,71 | 110,58 | +0,12% | -0,72% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-10-26 | 183,74 | 183,30 | +0,24% | -1,48% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-26 | 203,91 | 203,55 | +0,18% | +2,60% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-10-25 | 205,42 | 205,69 | -0,13% | +0,94% | 870,61 | 871,28 | -0,08% | -1,03% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 18,73 | 18,75 | -0,11% | +3,20% | 79,36 | 79,47 | -0,13% | +1,55% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-10-26 | 162,58 | 162,22 | +0,22% | +5,56% | 585,39 | 584,50 | +0,15% | -3,88% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-10-26 | 22,32 | 22,27 | +0,22% | +3,77% | 94,57 | 94,38 | +0,20% | +2,11% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-10-26 | 17,04 | 17,01 | +0,18% | +0,65% | 72,20 | 72,09 | +0,15% | -0,96% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-10-26 | 20,87 | 20,83 | +0,19% | +3,27% | 88,43 | 88,28 | +0,16% | +1,62% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-10-26 | 16,00 | 15,96 | +0,25% | +0,25% | 67,79 | 67,64 | +0,22% | -1,35% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-10-26 | 538,27 | 537,13 | +0,21% | +7,74% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-10-26 | 125,04 | 124,79 | +0,20% | +5,54% | 529,79 | 528,88 | +0,17% | +3,85% | ![]() |