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 | 2017-12-13 | 16,67 | 16,68 | -0,06% | +3,67% | 70,14 | 70,12 | +0,03% | -2,16% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 15,51 | 15,51 | 0,00% | +3,19% | 65,26 | 65,20 | +0,09% | -2,61% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-12-13 | 189,17 | 189,16 | +0,01% | +3,79% | 795,97 | 795,19 | +0,10% | -2,05% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 31,78 | 31,79 | -0,03% | +3,42% | 133,72 | 133,64 | +0,06% | -2,40% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-12-13 | 11,85 | 11,85 | 0,00% | +3,04% | 49,86 | 49,81 | +0,09% | -2,75% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 10,26 | 10,27 | -0,10% | +0,29% | 43,17 | 43,17 | 0,00% | -5,34% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 10,05 | 10,06 | -0,10% | -0,30% | 42,29 | 42,29 | -0,01% | -5,90% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-12-13 | 26,25 | 26,24 | +0,04% | +3,06% | 110,45 | 110,31 | +0,13% | -2,30% | ![]() |
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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 | 2017-12-13 | 206,75 | 206,85 | -0,05% | +3,83% | 869,94 | 869,56 | +0,04% | -2,00% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 18,75 | 18,74 | +0,05% | +3,94% | 78,89 | 78,78 | +0,15% | -1,91% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-12-13 | 164,10 | 164,07 | +0,02% | +7,70% | 585,97 | 584,63 | +0,23% | -8,63% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-12-13 | 22,48 | 22,47 | +0,04% | +5,84% | 94,59 | 94,46 | +0,14% | -0,11% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-12-13 | 17,16 | 17,16 | 0,00% | +2,69% | 72,20 | 72,14 | +0,09% | -3,08% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-12-13 | 21,01 | 21,01 | 0,00% | +5,37% | 88,40 | 88,32 | +0,09% | -0,56% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-12-13 | 16,10 | 16,10 | 0,00% | +2,22% | 67,74 | 67,68 | +0,09% | -3,52% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-12-13 | 543,21 | 543,06 | +0,03% | +9,60% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-12-13 | 125,89 | 125,86 | +0,02% | +7,43% | 529,71 | 529,09 | +0,12% | +1,39% | ![]() |