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 | 2017-11-07 | 16,69 | 16,69 | 0,00% | +2,96% | 70,85 | 70,78 | +0,10% | +1,33% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 15,54 | 15,54 | 0,00% | +2,51% | 65,97 | 65,90 | +0,10% | +0,88% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-11-07 | 189,53 | 189,44 | +0,05% | +4,51% | 804,54 | 803,34 | +0,15% | +1,19% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 31,84 | 31,82 | +0,06% | +2,45% | 135,16 | 134,94 | +0,16% | +0,82% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 11,87 | 11,87 | 0,00% | +1,98% | 50,39 | 50,34 | +0,10% | +0,36% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 10,28 | 10,28 | 0,00% | +0,49% | 43,64 | 43,59 | +0,10% | -1,10% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 10,07 | 10,08 | -0,10% | -0,10% | 42,75 | 42,75 | 0,00% | -1,68% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-11-07 | 26,32 | 26,32 | 0,00% | +1,98% | 111,73 | 111,61 | +0,10% | +0,36% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-11-07 | 185,43 | 185,49 | -0,03% | -0,25% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-07 | 205,79 | 205,77 | +0,01% | +3,95% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-11-07 | 207,44 | 207,20 | +0,12% | +2,54% | 880,56 | 878,65 | +0,22% | +0,91% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 18,80 | 18,80 | 0,00% | +3,75% | 79,80 | 79,72 | +0,10% | +2,11% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-11-07 | 164,00 | 164,00 | 0,00% | +6,81% | 599,99 | 597,09 | +0,49% | +0,55% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-11-07 | 22,50 | 22,50 | 0,00% | +4,94% | 95,51 | 95,41 | +0,10% | +3,28% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-11-07 | 17,19 | 17,19 | 0,00% | +1,90% | 72,97 | 72,90 | +0,10% | +0,28% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-11-07 | 21,04 | 21,04 | 0,00% | +4,52% | 89,31 | 89,22 | +0,10% | +2,86% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-11-07 | 16,13 | 16,13 | 0,00% | +1,38% | 68,47 | 68,40 | +0,10% | -0,22% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-11-07 | 543,14 | 543,19 | -0,01% | +9,02% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-11-07 | 126,11 | 126,13 | -0,02% | +6,85% | 535,32 | 534,87 | +0,09% | +5,16% | ![]() |