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 | 2017-11-21 | 16,63 | 16,59 | +0,24% | +3,74% | 70,43 | 70,37 | +0,08% | -1,23% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 15,47 | 15,44 | +0,19% | +3,20% | 65,52 | 65,49 | +0,03% | -1,75% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-11-21 | 188,58 | 188,49 | +0,05% | +3,99% | 798,65 | 799,56 | -0,11% | +0,45% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 31,71 | 31,69 | +0,06% | +3,83% | 134,29 | 134,43 | -0,10% | -1,15% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 11,82 | 11,82 | 0,00% | +3,41% | 50,06 | 50,14 | -0,16% | -1,55% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 10,27 | 10,26 | +0,10% | +0,59% | 43,49 | 43,52 | -0,06% | -4,24% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 10,06 | 10,06 | 0,00% | 0,00% | 42,61 | 42,67 | -0,16% | -4,79% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-11-21 | 26,20 | 26,18 | +0,08% | +2,95% | 110,96 | 111,05 | -0,08% | -1,99% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-11-21 | 184,11 | 184,09 | +0,01% | -1,99% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-21 | 205,04 | 204,90 | +0,07% | +4,80% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-11-21 | 206,40 | 206,38 | +0,01% | +3,65% | 874,12 | 875,44 | -0,15% | -1,32% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 18,73 | 18,72 | +0,05% | +4,17% | 79,32 | 79,41 | -0,11% | -0,82% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-11-21 | 163,43 | 163,27 | +0,10% | +7,70% | 586,86 | 587,20 | -0,06% | -7,85% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-11-21 | 22,41 | 22,39 | +0,09% | +5,91% | 94,91 | 94,98 | -0,07% | +0,83% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-11-21 | 17,11 | 17,10 | +0,06% | +2,70% | 72,46 | 72,54 | -0,10% | -2,22% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-11-21 | 20,95 | 20,93 | +0,10% | +5,44% | 88,73 | 88,78 | -0,06% | +0,38% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-11-21 | 16,06 | 16,04 | +0,12% | +2,29% | 68,02 | 68,04 | -0,04% | -2,61% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-11-21 | 540,87 | 540,36 | +0,09% | +10,29% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-11-21 | 125,49 | 125,38 | +0,09% | +8,10% | 531,46 | 531,85 | -0,07% | +2,91% | ![]() |