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 | 2015-12-11 | 15,47 | 15,47 | 0,00% | +0,98% | 67,20 | 67,14 | +0,09% | +5,46% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 14,54 | 14,54 | 0,00% | +0,48% | 63,16 | 63,11 | +0,09% | +4,94% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-12-11 | 177,21 | 177,27 | -0,03% | +0,28% | 769,80 | 769,39 | +0,05% | +4,73% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-12-11 | 111,83 | 111,87 | -0,04% | -0,74% | 485,79 | 485,54 | +0,05% | +3,67% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-12-11 | 164,92 | 164,97 | -0,03% | -0,21% | 716,41 | 716,00 | +0,06% | +4,21% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 29,70 | 29,73 | -0,10% | +0,07% | 129,02 | 129,03 | -0,01% | +4,51% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 11,16 | 11,17 | -0,09% | -0,36% | 48,48 | 48,48 | 0,00% | +4,06% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 10,18 | 10,18 | 0,00% | +0,30% | 44,22 | 44,18 | +0,09% | +4,74% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 10,08 | 10,09 | -0,10% | -0,30% | 43,79 | 43,79 | -0,01% | +4,13% | ||
Generali CEE Corporate Bonds Fund | EUR | 2015-12-11 | 10,86 | 10,89 | -0,28% | +6,37% | 47,18 | 47,26 | -0,19% | +11,08% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 12,93 | 12,97 | -0,31% | +6,33% | 56,17 | 56,29 | -0,22% | +11,05% | ||
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-12-11 | 55,30 | 55,42 | -0,22% | +7,82% | - | - | - | - | ||
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-12-11 | 50,71 | 50,82 | -0,22% | +7,73% | - | - | - | - | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-12-11 | 24,94 | 24,94 | 0,00% | -0,28% | 108,34 | 108,25 | +0,09% | +4,14% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-12-11 | 180,69 | 180,37 | +0,18% | +3,30% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-11 | 188,21 | 188,18 | +0,02% | +0,98% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-12-11 | 191,12 | 190,91 | +0,11% | -0,85% | 830,23 | 828,59 | +0,20% | +3,55% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 17,66 | 17,68 | -0,11% | -0,17% | 76,72 | 76,73 | -0,03% | +4,26% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-12-11 | 143,86 | 143,90 | -0,03% | +1,61% | 569,70 | 571,36 | -0,29% | +19,86% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-12-11 | 20,30 | 20,31 | -0,05% | +1,45% | 88,18 | 88,15 | +0,04% | +5,95% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-12-11 | 16,47 | 16,48 | -0,06% | -1,55% | 71,55 | 71,53 | +0,03% | +2,81% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-12-11 | 19,15 | 19,16 | -0,05% | +1,00% | 83,19 | 83,16 | +0,04% | +5,48% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-12-11 | 15,59 | 15,60 | -0,06% | -2,01% | 67,72 | 67,71 | +0,02% | +2,34% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-12-11 | 460,71 | 461,09 | -0,08% | 0,00% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-12-11 | 111,01 | 111,11 | -0,09% | +2,09% | 482,23 | 482,24 | 0,00% | +6,62% |