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 | 2015-11-12 | 15,43 | 15,43 | 0,00% | +0,85% | 65,55 | 65,55 | 0,00% | +1,62% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 14,50 | 14,50 | 0,00% | +0,28% | 61,60 | 61,60 | 0,00% | +1,04% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-11-12 | 177,09 | 177,16 | -0,04% | +0,43% | 752,37 | 752,66 | -0,04% | +1,20% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-11-12 | 111,76 | 111,80 | -0,04% | -0,59% | 474,81 | 474,98 | -0,04% | +0,17% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-11-12 | 164,88 | 164,94 | -0,04% | -0,06% | 700,49 | 700,75 | -0,04% | +0,70% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 29,72 | 29,75 | -0,10% | +0,30% | 126,27 | 126,39 | -0,10% | +1,07% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 11,17 | 11,18 | -0,09% | -0,18% | 47,46 | 47,50 | -0,09% | +0,58% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 10,19 | 10,19 | 0,00% | +0,39% | 43,29 | 43,29 | 0,00% | +1,16% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 10,09 | 10,10 | -0,10% | -0,30% | 42,87 | 42,91 | -0,10% | +0,46% | ||
Generali CEE Corporate Bonds Fund | EUR | 2015-11-12 | 10,90 | 10,89 | +0,09% | +2,83% | 46,31 | 46,27 | +0,09% | +3,62% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 12,99 | 12,97 | +0,15% | +2,85% | 55,19 | 55,10 | +0,15% | +3,64% | ||
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-11-12 | 55,43 | 55,38 | +0,09% | +4,19% | - | - | - | - | ||
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-11-12 | 50,86 | 50,79 | +0,14% | +4,11% | - | - | - | - | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-11-12 | 24,89 | 24,90 | -0,04% | -0,32% | 105,75 | 105,79 | -0,04% | +0,44% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-11-12 | 175,63 | 175,36 | +0,15% | -0,32% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-12 | 187,81 | 187,73 | +0,04% | +1,10% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-11-12 | 191,42 | 191,28 | +0,07% | -0,50% | 813,25 | 812,65 | +0,07% | +0,26% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 17,69 | 17,69 | 0,00% | -0,11% | 75,16 | 75,16 | 0,00% | +0,65% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-11-12 | 143,60 | 143,65 | -0,03% | +1,82% | 568,23 | 568,42 | -0,03% | +19,33% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-11-12 | 20,27 | 20,28 | -0,05% | +1,71% | 86,12 | 86,16 | -0,05% | +2,48% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-11-12 | 16,45 | 16,45 | 0,00% | -1,32% | 69,89 | 69,89 | 0,00% | -0,57% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-11-12 | 19,13 | 19,14 | -0,05% | +1,27% | 81,27 | 81,32 | -0,05% | +2,04% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-11-12 | 15,57 | 15,58 | -0,06% | -1,77% | 66,15 | 66,19 | -0,06% | -1,02% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-11-12 | 459,85 | 459,90 | -0,01% | 0,00% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-11-12 | 110,96 | 110,99 | -0,03% | +2,38% | 471,41 | 471,54 | -0,03% | +3,16% |