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 | 2017-11-27 | 16,64 | 16,63 | +0,06% | +3,48% | 70,08 | 70,03 | +0,08% | -1,53% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 15,48 | 15,47 | +0,06% | +2,99% | 65,20 | 65,14 | +0,08% | -2,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-11-27 | 188,79 | 188,57 | +0,12% | +3,38% | 795,11 | 794,03 | +0,14% | -1,63% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 31,73 | 31,70 | +0,09% | +3,69% | 133,63 | 133,48 | +0,11% | -1,33% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 11,83 | 11,82 | +0,08% | +3,23% | 49,82 | 49,77 | +0,10% | -1,77% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 10,27 | 10,27 | 0,00% | +0,59% | 43,25 | 43,24 | +0,02% | -4,29% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 10,06 | 10,06 | 0,00% | 0,00% | 42,37 | 42,36 | +0,02% | -4,85% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-11-27 | 26,23 | 26,21 | +0,08% | +3,19% | 110,47 | 110,36 | +0,10% | -1,81% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-11-27 | 183,40 | 183,37 | +0,02% | -2,39% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-27 | 205,25 | 205,02 | +0,11% | +4,59% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-11-27 | 206,50 | 206,51 | 0,00% | +3,49% | 869,70 | 869,57 | +0,01% | -1,52% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 18,75 | 18,74 | +0,05% | +4,28% | 78,97 | 78,91 | +0,07% | -0,77% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-11-27 | 163,70 | 163,54 | +0,10% | +7,61% | 580,91 | 581,50 | -0,10% | -8,82% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-11-27 | 22,44 | 22,42 | +0,09% | +5,80% | 94,51 | 94,41 | +0,11% | +0,67% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-11-27 | 17,13 | 17,12 | +0,06% | +2,57% | 72,14 | 72,09 | +0,08% | -2,40% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-11-27 | 20,98 | 20,96 | +0,10% | +5,32% | 88,36 | 88,26 | +0,11% | +0,22% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-11-27 | 16,08 | 16,06 | +0,12% | +2,16% | 67,72 | 67,63 | +0,14% | -2,79% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-11-27 | 541,81 | 541,30 | +0,09% | +9,82% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-11-27 | 125,67 | 125,56 | +0,09% | +7,65% | 529,27 | 528,71 | +0,11% | +2,43% | ![]() |