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 | 2014-11-11 | 15,29 | 15,28 | +0,07% | +7,00% | 64,47 | 64,55 | -0,12% | +7,93% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 14,44 | 14,44 | 0,00% | +6,41% | 60,88 | 61,00 | -0,19% | +7,34% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-11-11 | 176,19 | 176,07 | +0,07% | +7,73% | 742,87 | 743,77 | -0,12% | +8,67% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-11-11 | 112,33 | 112,25 | +0,07% | +5,56% | 473,62 | 474,18 | -0,12% | +6,48% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-11-11 | 164,86 | 164,74 | +0,07% | +7,19% | 695,10 | 695,91 | -0,12% | +8,12% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 29,63 | 29,60 | +0,10% | +8,65% | 124,93 | 125,04 | -0,09% | +9,60% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-11-11 | 11,18 | 11,17 | +0,09% | +8,12% | 47,14 | 47,19 | -0,10% | +9,07% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 10,15 | 10,15 | 0,00% | 0,00% | 42,80 | 42,88 | -0,19% | 0,00% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 10,12 | 10,11 | +0,10% | 0,00% | 42,67 | 42,71 | -0,09% | 0,00% | ||
Generali CEE Corporate Bonds Fund | EUR | 2014-11-11 | 10,61 | 10,61 | 0,00% | -4,07% | 44,73 | 44,82 | -0,19% | -3,23% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 12,63 | 12,63 | 0,00% | -0,63% | 53,25 | 53,35 | -0,19% | +0,24% | ||
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-11-11 | 53,19 | 53,20 | -0,02% | +1,22% | - | - | - | - | ||
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-11-11 | 48,84 | 48,86 | -0,04% | -3,90% | - | - | - | - | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-11-11 | 24,96 | 24,94 | +0,08% | +6,76% | 105,24 | 105,35 | -0,11% | +7,69% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-11-11 | 176,16 | 175,75 | +0,23% | +6,78% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-11 | 185,54 | 185,49 | +0,03% | +8,83% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-11-11 | 192,27 | 192,23 | +0,02% | +6,63% | 810,67 | 812,04 | -0,17% | +7,56% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 17,70 | 17,69 | +0,06% | +3,33% | 74,63 | 74,73 | -0,13% | +4,23% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-11-11 | 140,87 | 140,86 | +0,01% | +7,82% | 475,65 | 480,11 | -0,93% | +16,94% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-11-11 | 19,91 | 19,91 | 0,00% | +7,80% | 83,95 | 84,11 | -0,19% | +8,74% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-11-11 | 16,65 | 16,65 | 0,00% | +4,59% | 70,20 | 70,33 | -0,19% | +5,50% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-11-11 | 18,87 | 18,87 | 0,00% | +7,28% | 79,56 | 79,71 | -0,19% | +8,21% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-11-11 | 15,84 | 15,83 | +0,06% | +4,14% | 66,79 | 66,87 | -0,13% | +5,05% | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-11-11 | 108,24 | 108,20 | +0,04% | 0,00% | 456,37 | 457,07 | -0,15% | 0,00% |