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 | 2015-11-10 | 15,42 | 15,40 | +0,13% | +0,92% | 65,77 | 65,39 | +0,58% | +1,89% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 14,50 | 14,48 | +0,14% | +0,42% | 61,84 | 61,48 | +0,59% | +1,39% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-11-10 | 177,01 | 176,70 | +0,18% | +0,53% | 754,97 | 750,23 | +0,63% | +1,50% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-11-10 | 111,71 | 111,51 | +0,18% | -0,48% | 476,45 | 473,45 | +0,63% | +0,48% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-11-10 | 164,80 | 164,52 | +0,17% | +0,04% | 702,89 | 698,52 | +0,63% | +1,00% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 29,63 | 29,69 | -0,20% | +0,10% | 126,38 | 126,06 | +0,25% | +1,07% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 11,14 | 11,16 | -0,18% | -0,27% | 47,51 | 47,38 | +0,27% | +0,69% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 10,19 | 10,18 | +0,10% | +0,39% | 43,46 | 43,22 | +0,55% | +1,36% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 10,09 | 10,09 | 0,00% | -0,20% | 43,03 | 42,84 | +0,45% | +0,77% | ||
Generali CEE Corporate Bonds Fund | EUR | 2015-11-10 | 10,90 | 10,89 | +0,09% | +2,73% | 46,49 | 46,24 | +0,55% | +3,73% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 12,98 | 12,97 | +0,08% | +2,77% | 55,36 | 55,07 | +0,53% | +3,76% | ||
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-11-10 | 55,39 | 55,39 | 0,00% | +4,12% | - | - | - | - | ||
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-11-10 | 50,81 | 50,80 | +0,02% | +3,99% | - | - | - | - | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-11-10 | 24,89 | 24,86 | +0,12% | -0,20% | 106,16 | 105,55 | +0,58% | +0,76% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-11-10 | 176,09 | 176,70 | -0,35% | +0,19% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-10 | 187,59 | 187,32 | +0,14% | +1,13% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-11-10 | 191,03 | 190,83 | +0,10% | -0,62% | 814,76 | 810,23 | +0,56% | +0,34% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 17,70 | 17,70 | 0,00% | +0,06% | 75,49 | 75,15 | +0,45% | +1,02% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-11-10 | 143,53 | 143,29 | +0,17% | +1,90% | 568,45 | 559,91 | +1,53% | +18,40% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-11-10 | 20,27 | 20,23 | +0,20% | +1,81% | 86,45 | 85,89 | +0,65% | +2,79% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-11-10 | 16,44 | 16,41 | +0,18% | -1,26% | 70,12 | 69,67 | +0,64% | -0,31% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-11-10 | 19,12 | 19,09 | +0,16% | +1,32% | 81,55 | 81,05 | +0,61% | +2,30% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-11-10 | 15,57 | 15,54 | +0,19% | -1,64% | 66,41 | 65,98 | +0,65% | -0,69% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-11-10 | 459,66 | 459,10 | +0,12% | 0,00% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-11-10 | 110,94 | 110,81 | +0,12% | +2,53% | 473,17 | 470,48 | +0,57% | +3,52% |