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 | 2017-12-04 | 16,66 | 16,64 | +0,12% | +3,80% | 70,10 | 69,98 | +0,18% | -2,11% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 15,50 | 15,49 | +0,06% | +3,33% | 65,22 | 65,14 | +0,12% | -2,55% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-12-04 | 188,96 | 189,07 | -0,06% | +3,79% | 795,11 | 795,13 | 0,00% | -2,12% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 31,76 | 31,76 | 0,00% | +3,86% | 133,64 | 133,57 | +0,05% | -2,06% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 11,84 | 11,84 | 0,00% | +3,41% | 49,82 | 49,79 | +0,05% | -2,48% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 10,26 | 10,26 | 0,00% | +0,39% | 43,17 | 43,15 | +0,05% | -5,33% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 10,06 | 10,05 | +0,10% | 0,00% | 42,33 | 42,27 | +0,15% | -5,70% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-12-04 | 26,23 | 26,27 | -0,15% | +3,06% | 110,37 | 110,48 | -0,10% | -2,81% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-12-04 | 183,16 | 183,71 | -0,30% | -3,52% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-04 | 205,47 | 205,34 | +0,06% | +5,13% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-12-04 | 206,92 | 206,52 | +0,19% | +3,99% | 870,68 | 868,52 | +0,25% | -1,93% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 18,76 | 18,76 | 0,00% | +4,40% | 78,94 | 78,90 | +0,05% | -1,55% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-12-04 | 163,88 | 163,76 | +0,07% | +8,11% | 579,35 | 582,05 | -0,46% | -8,98% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-12-04 | 22,46 | 22,44 | +0,09% | +6,29% | 94,51 | 94,37 | +0,14% | +0,24% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-12-04 | 17,15 | 17,14 | +0,06% | +3,13% | 72,16 | 72,08 | +0,11% | -2,75% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-12-04 | 20,99 | 20,98 | +0,05% | +5,80% | 88,32 | 88,23 | +0,10% | -0,23% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-12-04 | 16,09 | 16,08 | +0,06% | +2,61% | 67,70 | 67,62 | +0,12% | -3,23% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-12-04 | 542,38 | 542,06 | +0,06% | +10,26% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-12-04 | 125,77 | 125,69 | +0,06% | +8,07% | 529,22 | 528,59 | +0,12% | +1,91% | ![]() |