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 | 2017-12-06 | 16,68 | 16,66 | +0,12% | +4,12% | 70,10 | 70,11 | -0,02% | -2,54% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 15,52 | 15,50 | +0,13% | +3,67% | 65,22 | 65,23 | -0,01% | -2,96% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-12-06 | 189,28 | 189,08 | +0,11% | +4,28% | 795,43 | 795,69 | -0,03% | -2,39% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 31,80 | 31,78 | +0,06% | +4,30% | 133,64 | 133,74 | -0,08% | -2,38% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 11,86 | 11,85 | +0,08% | +3,94% | 49,84 | 49,87 | -0,05% | -2,71% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 10,26 | 10,26 | 0,00% | +0,49% | 43,12 | 43,18 | -0,14% | -5,94% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 10,05 | 10,06 | -0,10% | -0,10% | 42,23 | 42,33 | -0,24% | -6,49% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-12-06 | 26,25 | 26,25 | 0,00% | +3,39% | 110,31 | 110,47 | -0,14% | -3,23% | ![]() |
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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 | 2017-12-06 | 206,87 | 206,77 | +0,05% | +4,03% | 869,35 | 870,13 | -0,09% | -2,62% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 18,75 | 18,76 | -0,05% | +4,28% | 78,80 | 78,95 | -0,19% | -2,39% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-12-06 | 164,15 | 163,97 | +0,11% | +8,22% | 581,98 | 582,08 | -0,02% | -9,11% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-12-06 | 22,49 | 22,47 | +0,09% | +6,39% | 94,51 | 94,56 | -0,05% | -0,42% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-12-06 | 17,18 | 17,16 | +0,12% | +3,25% | 72,20 | 72,21 | -0,02% | -3,36% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-12-06 | 21,02 | 21,00 | +0,10% | +5,89% | 88,33 | 88,37 | -0,04% | -0,88% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-12-06 | 16,11 | 16,09 | +0,12% | +2,74% | 67,70 | 67,71 | -0,01% | -3,83% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-12-06 | 543,30 | 542,67 | +0,12% | +10,32% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-12-06 | 125,95 | 125,82 | +0,10% | +8,11% | 529,29 | 529,48 | -0,03% | +1,19% | ![]() |