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 | 2017-12-15 | 16,67 | 16,66 | +0,06% | +3,41% | 70,37 | 70,23 | +0,20% | -1,65% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 15,50 | 15,50 | 0,00% | +2,85% | 65,43 | 65,34 | +0,14% | -2,18% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-12-15 | 189,13 | 189,06 | +0,04% | +3,74% | 798,43 | 796,98 | +0,18% | -1,34% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 31,77 | 31,77 | 0,00% | +3,59% | 134,12 | 133,93 | +0,14% | -1,48% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 11,84 | 11,84 | 0,00% | +3,14% | 49,98 | 49,91 | +0,14% | -1,91% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 10,27 | 10,26 | +0,10% | +0,39% | 43,36 | 43,25 | +0,24% | -4,52% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 10,06 | 10,06 | 0,00% | -0,20% | 42,47 | 42,41 | +0,14% | -5,08% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-12-15 | 26,24 | 26,17 | +0,27% | +2,82% | 110,78 | 110,32 | +0,41% | -2,21% | ![]() |
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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 | 2017-12-15 | 206,66 | 206,74 | -0,04% | +3,33% | 872,44 | 871,51 | +0,11% | -1,73% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 18,74 | 18,75 | -0,05% | +3,94% | 79,11 | 79,04 | +0,09% | -1,15% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-12-15 | 164,22 | 164,07 | +0,09% | +7,81% | 586,53 | 588,68 | -0,37% | -7,82% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-12-15 | 22,49 | 22,47 | +0,09% | +5,93% | 94,94 | 94,72 | +0,23% | +0,75% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-12-15 | 17,17 | 17,16 | +0,06% | +4,31% | 72,48 | 72,34 | +0,20% | -0,79% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-12-15 | 21,02 | 21,00 | +0,10% | +5,47% | 88,74 | 88,53 | +0,24% | +0,31% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-12-15 | 16,11 | 16,09 | +0,12% | +3,87% | 68,01 | 67,83 | +0,27% | -1,22% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-12-15 | 543,55 | 543,03 | +0,10% | +9,71% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-12-15 | 125,95 | 125,84 | +0,09% | +7,55% | 531,71 | 530,48 | +0,23% | +2,28% | ![]() |