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 | 2017-10-31 | 16,64 | 16,62 | +0,12% | +2,59% | 70,56 | 70,67 | -0,16% | +0,48% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 15,49 | 15,47 | +0,13% | +2,11% | 65,68 | 65,78 | -0,15% | +0,01% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-10-31 | 188,87 | 188,65 | +0,12% | +4,15% | 800,87 | 802,14 | -0,16% | +0,73% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 31,77 | 31,74 | +0,09% | +2,32% | 135,02 | 134,59 | +0,32% | +0,50% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-11-01 | 11,85 | 11,84 | +0,08% | +1,89% | 50,36 | 50,21 | +0,31% | +0,08% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 10,28 | 10,28 | 0,00% | +0,49% | 43,69 | 43,59 | +0,22% | -1,30% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 10,08 | 10,08 | 0,00% | -0,10% | 42,84 | 42,74 | +0,22% | -1,87% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-10-31 | 26,26 | 26,23 | +0,11% | +1,63% | 111,35 | 111,53 | -0,16% | -0,46% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-10-31 | 184,97 | 184,90 | +0,04% | -0,47% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-31 | 205,04 | 204,85 | +0,09% | +3,51% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-10-31 | 206,69 | 206,36 | +0,16% | +2,16% | 876,43 | 877,44 | -0,12% | +0,06% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 18,79 | 18,77 | +0,11% | +3,58% | 79,85 | 79,59 | +0,33% | +1,74% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-11-01 | 163,57 | 163,38 | +0,12% | +6,63% | 597,50 | 595,19 | +0,39% | -1,36% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-11-01 | 22,45 | 22,43 | +0,09% | +4,81% | 95,41 | 95,11 | +0,31% | +2,95% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-11-01 | 17,14 | 17,13 | +0,06% | +1,66% | 72,84 | 72,64 | +0,28% | -0,15% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-11-01 | 21,00 | 20,97 | +0,14% | +4,37% | 89,25 | 88,92 | +0,37% | +2,52% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-11-01 | 16,09 | 16,07 | +0,12% | +1,26% | 68,38 | 68,14 | +0,35% | -0,54% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-11-01 | 541,58 | 540,90 | +0,13% | +8,81% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-11-01 | 125,79 | 125,64 | +0,12% | +6,60% | 534,58 | 532,75 | +0,34% | +4,71% | ![]() |