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 | 2017-11-02 | 16,66 | 16,64 | +0,12% | +2,90% | 70,80 | 70,56 | +0,34% | +1,07% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 15,51 | 15,49 | +0,13% | +2,38% | 65,91 | 65,68 | +0,35% | +0,56% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-11-02 | 189,14 | 188,87 | +0,14% | +4,30% | 803,81 | 800,87 | +0,37% | +1,10% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 31,74 | 31,77 | -0,09% | +2,03% | 134,89 | 135,02 | -0,09% | +0,21% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 11,84 | 11,85 | -0,08% | +1,63% | 50,32 | 50,36 | -0,08% | -0,18% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 10,28 | 10,28 | 0,00% | +0,39% | 43,69 | 43,69 | 0,00% | -1,39% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 10,08 | 10,08 | 0,00% | -0,10% | 42,84 | 42,84 | 0,00% | -1,87% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-11-02 | 26,29 | 26,26 | +0,11% | +1,74% | 111,73 | 111,35 | +0,34% | -0,07% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-11-02 | 185,06 | 184,97 | +0,05% | -0,37% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-02 | 205,40 | 205,04 | +0,18% | +3,69% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-11-02 | 207,10 | 206,69 | +0,20% | +2,45% | 880,13 | 876,43 | +0,42% | +0,63% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 18,80 | 18,79 | +0,05% | +3,70% | 79,90 | 79,85 | +0,05% | +1,85% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-11-02 | 163,66 | 163,57 | +0,06% | +6,56% | 597,83 | 597,50 | +0,06% | -1,42% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-11-02 | 22,46 | 22,45 | +0,04% | +4,76% | 95,45 | 95,41 | +0,04% | +2,90% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-11-02 | 17,15 | 17,14 | +0,06% | +1,60% | 72,88 | 72,84 | +0,06% | -0,21% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-11-02 | 21,00 | 21,00 | 0,00% | +4,27% | 89,25 | 89,25 | 0,00% | +2,42% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-11-02 | 16,10 | 16,09 | +0,06% | +1,19% | 68,42 | 68,38 | +0,06% | -0,60% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-11-02 | 541,99 | 541,58 | +0,08% | +8,80% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-11-02 | 125,86 | 125,79 | +0,06% | +6,59% | 534,88 | 534,58 | +0,06% | +4,69% | ![]() |