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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 16,68 | 16,68 | 0,00% | +4,05% | 70,31 | 70,10 | +0,31% | -2,60% | ![]() |
![]() |
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 15,52 | 15,52 | 0,00% | +3,60% | 65,42 | 65,22 | +0,31% | -3,02% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-12-07 | 189,34 | 189,28 | +0,03% | +4,18% | 798,14 | 795,43 | +0,34% | -2,49% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 31,81 | 31,80 | +0,03% | +4,06% | 134,09 | 133,64 | +0,34% | -2,60% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 11,86 | 11,86 | 0,00% | +3,67% | 49,99 | 49,84 | +0,31% | -2,96% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 10,26 | 10,26 | 0,00% | +0,39% | 43,25 | 43,12 | +0,31% | -6,03% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 10,05 | 10,05 | 0,00% | -0,10% | 42,36 | 42,23 | +0,31% | -6,49% | ![]() |
![]() |
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-12-07 | 26,27 | 26,25 | +0,08% | +3,26% | 110,74 | 110,31 | +0,39% | -3,34% | ![]() |
![]() |
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 183,39 | 183,16 | +0,13% | -3,65% | - | - | - | - | ![]() |
![]() |
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 205,59 | 205,47 | +0,06% | +5,23% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-12-07 | 206,92 | 206,87 | +0,02% | +4,11% | 872,25 | 869,35 | +0,33% | -2,55% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 18,74 | 18,75 | -0,05% | +4,17% | 79,00 | 78,80 | +0,26% | -2,50% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-12-07 | 164,12 | 164,15 | -0,02% | +8,13% | 585,14 | 581,98 | +0,54% | -7,83% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-12-07 | 22,48 | 22,49 | -0,04% | +6,24% | 94,76 | 94,51 | +0,26% | -0,56% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-12-07 | 17,17 | 17,18 | -0,06% | +3,06% | 72,38 | 72,20 | +0,25% | -3,53% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-12-07 | 21,02 | 21,02 | 0,00% | +5,79% | 88,61 | 88,33 | +0,31% | -0,98% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-12-07 | 16,11 | 16,11 | 0,00% | +2,61% | 67,91 | 67,70 | +0,31% | -3,95% | ![]() |
![]() |
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-12-07 | 543,13 | 543,30 | -0,03% | +10,13% | - | - | - | - | ![]() |
![]() |
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-12-07 | 125,89 | 125,95 | -0,05% | +7,92% | 530,68 | 529,29 | +0,26% | +1,02% | ![]() |