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 *) | |||||||||||
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 15,20 | 15,21 | -0,07% | +7,57% | 63,53 | 63,62 | -0,14% | +7,26% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 14,37 | 14,38 | -0,07% | +7,08% | 60,06 | 60,15 | -0,14% | +6,76% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-10-13 | 174,84 | 174,97 | -0,07% | +8,17% | 730,74 | 731,83 | -0,15% | +7,86% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-10-13 | 111,47 | 111,55 | -0,07% | +6,00% | 465,89 | 466,57 | -0,15% | +5,69% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-10-13 | 163,66 | 163,79 | -0,08% | +7,63% | 684,02 | 685,07 | -0,15% | +7,31% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 29,40 | 29,41 | -0,03% | +9,05% | 122,88 | 123,01 | -0,11% | +8,73% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 11,10 | 11,10 | 0,00% | +8,61% | 46,39 | 46,43 | -0,07% | +8,29% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 10,17 | 10,17 | 0,00% | 0,00% | 42,51 | 42,54 | -0,07% | 0,00% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 10,13 | 10,14 | -0,10% | 0,00% | 42,34 | 42,41 | -0,17% | 0,00% | ||
Generali CEE Corporate Bonds Fund | EUR | 2014-10-13 | 10,56 | 10,56 | 0,00% | -3,91% | 44,14 | 44,17 | -0,07% | -4,19% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 12,57 | 12,57 | 0,00% | -0,55% | 52,54 | 52,58 | -0,07% | -0,85% | ||
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-10-13 | 52,89 | 52,86 | +0,06% | +1,38% | - | - | - | - | ||
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-10-13 | 48,52 | 48,55 | -0,06% | -3,83% | - | - | - | - | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-10-13 | 24,77 | 24,78 | -0,04% | +7,28% | 103,53 | 103,64 | -0,11% | +6,96% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-10-13 | 173,83 | 173,66 | +0,10% | +6,81% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-13 | 184,05 | 184,20 | -0,08% | +9,35% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-10-13 | 191,27 | 191,26 | +0,01% | +7,19% | 799,41 | 799,96 | -0,07% | +6,88% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 17,63 | 17,64 | -0,06% | +3,83% | 73,68 | 73,78 | -0,13% | +3,52% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-10-13 | 139,93 | 140,06 | -0,09% | +8,72% | 461,56 | 459,06 | +0,54% | +15,70% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-10-13 | 19,78 | 19,80 | -0,10% | +8,68% | 82,67 | 82,82 | -0,18% | +8,36% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-10-13 | 16,54 | 16,55 | -0,06% | +5,42% | 69,13 | 69,22 | -0,13% | +5,11% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-10-13 | 18,75 | 18,77 | -0,11% | +8,19% | 78,37 | 78,51 | -0,18% | +7,88% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-10-13 | 15,74 | 15,75 | -0,06% | +5,00% | 65,79 | 65,88 | -0,14% | +4,70% | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-10-13 | 107,29 | 107,39 | -0,09% | 0,00% | 448,42 | 449,17 | -0,17% | 0,00% |