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 | 2017-12-05 | 16,66 | 16,66 | 0,00% | +4,06% | 70,11 | 70,10 | +0,01% | -2,44% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 15,50 | 15,50 | 0,00% | +3,54% | 65,23 | 65,22 | +0,01% | -2,93% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-12-05 | 189,08 | 188,96 | +0,06% | +4,09% | 795,69 | 795,11 | +0,07% | -2,41% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 31,78 | 31,76 | +0,06% | +4,23% | 133,74 | 133,64 | +0,07% | -2,28% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 11,85 | 11,84 | +0,08% | +3,86% | 49,87 | 49,82 | +0,09% | -2,63% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 10,26 | 10,26 | 0,00% | +0,49% | 43,18 | 43,17 | +0,01% | -5,79% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 10,06 | 10,06 | 0,00% | 0,00% | 42,33 | 42,33 | +0,01% | -6,24% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-12-05 | 26,25 | 26,23 | +0,08% | +3,31% | 110,47 | 110,37 | +0,09% | -3,15% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 183,39 | 183,16 | +0,13% | -3,65% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 205,59 | 205,47 | +0,06% | +5,23% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-12-05 | 206,77 | 206,92 | -0,07% | +3,80% | 870,13 | 870,68 | -0,06% | -2,68% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 18,76 | 18,76 | 0,00% | +4,45% | 78,95 | 78,94 | +0,01% | -2,07% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-12-05 | 163,97 | 163,88 | +0,05% | +8,26% | 582,08 | 579,35 | +0,47% | -8,82% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-12-05 | 22,47 | 22,46 | +0,04% | +6,39% | 94,56 | 94,51 | +0,05% | -0,25% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-12-05 | 17,16 | 17,15 | +0,06% | +3,25% | 72,21 | 72,16 | +0,07% | -3,20% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-12-05 | 21,00 | 20,99 | +0,05% | +5,90% | 88,37 | 88,32 | +0,06% | -0,71% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-12-05 | 16,09 | 16,09 | 0,00% | +2,75% | 67,71 | 67,70 | +0,01% | -3,67% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-12-05 | 542,67 | 542,38 | +0,05% | +10,42% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-12-05 | 125,82 | 125,77 | +0,04% | +8,20% | 529,48 | 529,22 | +0,05% | +1,45% | ![]() |