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 | 2017-11-13 | 16,62 | 16,63 | -0,06% | +3,10% | 70,30 | 70,36 | -0,08% | +0,43% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 15,46 | 15,48 | -0,13% | +2,52% | 65,39 | 65,49 | -0,15% | -0,14% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-11-13 | 188,42 | 188,55 | -0,07% | +3,90% | 797,00 | 797,72 | -0,09% | +0,24% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 31,68 | 31,70 | -0,06% | +2,96% | 134,00 | 134,12 | -0,08% | +0,29% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 11,81 | 11,82 | -0,08% | +2,52% | 49,96 | 50,01 | -0,11% | -0,14% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 10,28 | 10,28 | 0,00% | +0,69% | 43,48 | 43,49 | -0,02% | -1,92% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 10,07 | 10,08 | -0,10% | +0,10% | 42,60 | 42,65 | -0,12% | -2,49% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-11-13 | 26,18 | 26,21 | -0,11% | +2,19% | 110,74 | 110,89 | -0,14% | -0,46% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-11-13 | 184,35 | 184,19 | +0,09% | -2,01% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-13 | 204,89 | 205,00 | -0,05% | +4,23% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-11-13 | 206,51 | 206,81 | -0,15% | +2,73% | 873,52 | 874,97 | -0,17% | +0,06% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 18,76 | 18,76 | 0,00% | +3,59% | 79,35 | 79,37 | -0,02% | +0,91% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-11-13 | 163,21 | 163,27 | -0,04% | +6,94% | 592,03 | 595,38 | -0,56% | -2,67% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-11-13 | 22,39 | 22,40 | -0,04% | +5,12% | 94,71 | 94,77 | -0,07% | +2,39% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-11-13 | 17,10 | 17,10 | 0,00% | +2,03% | 72,33 | 72,35 | -0,02% | -0,61% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-11-13 | 20,93 | 20,94 | -0,05% | +4,65% | 88,53 | 88,59 | -0,07% | +1,94% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-11-13 | 16,04 | 16,05 | -0,06% | +1,52% | 67,85 | 67,90 | -0,08% | -1,11% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-11-13 | 540,35 | 540,49 | -0,03% | +9,42% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-11-13 | 125,42 | 125,46 | -0,03% | +7,26% | 530,51 | 530,80 | -0,05% | +4,48% | ![]() |