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 | 2017-11-08 | 16,69 | 16,69 | 0,00% | +2,96% | 70,76 | 70,85 | -0,12% | +0,85% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 15,54 | 15,54 | 0,00% | +2,51% | 65,88 | 65,97 | -0,12% | +0,41% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-11-08 | 189,44 | 189,53 | -0,05% | +4,46% | 803,17 | 804,54 | -0,17% | +1,02% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 31,82 | 31,84 | -0,06% | +2,48% | 134,91 | 135,16 | -0,19% | +0,38% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 11,87 | 11,87 | 0,00% | +2,06% | 50,33 | 50,39 | -0,12% | -0,03% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 10,28 | 10,28 | 0,00% | +0,49% | 43,58 | 43,64 | -0,12% | -1,57% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 10,07 | 10,07 | 0,00% | -0,10% | 42,69 | 42,75 | -0,12% | -2,14% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-11-08 | 26,30 | 26,32 | -0,08% | +1,90% | 111,50 | 111,73 | -0,20% | +0,16% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-11-08 | 185,04 | 185,43 | -0,21% | -0,43% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-08 | 205,85 | 205,79 | +0,03% | +3,99% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-11-08 | 207,49 | 207,44 | +0,02% | +2,59% | 879,70 | 880,56 | -0,10% | +0,49% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 18,77 | 18,80 | -0,16% | +3,53% | 79,58 | 79,80 | -0,28% | +1,41% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-11-08 | 164,00 | 164,00 | 0,00% | +6,77% | 601,09 | 599,99 | +0,18% | 0,00% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-11-08 | 22,50 | 22,50 | 0,00% | +4,94% | 95,39 | 95,51 | -0,12% | +2,80% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-11-08 | 17,18 | 17,19 | -0,06% | +1,78% | 72,84 | 72,97 | -0,18% | -0,31% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-11-08 | 21,04 | 21,04 | 0,00% | +4,47% | 89,20 | 89,31 | -0,12% | +2,33% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-11-08 | 16,13 | 16,13 | 0,00% | +1,38% | 68,39 | 68,47 | -0,12% | -0,69% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-11-08 | 543,00 | 543,14 | -0,03% | +8,94% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-11-08 | 126,07 | 126,11 | -0,03% | +6,78% | 534,50 | 535,32 | -0,15% | +4,59% | ![]() |