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 *) | |||||||||||
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 12,15 | 12,14 | +0,08% | -0,98% | 53,60 | 53,77 | -0,33% | +9,56% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 11,66 | 11,65 | +0,09% | -1,52% | 51,43 | 51,60 | -0,32% | +8,96% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-10-03 | 139,41 | 139,40 | +0,01% | -3,73% | 614,97 | 617,44 | -0,40% | +6,51% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-10-03 | 132,48 | 132,48 | 0,00% | -4,22% | 584,40 | 586,79 | -0,41% | +5,98% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 22,98 | 22,95 | +0,13% | -1,67% | 101,37 | 101,65 | -0,28% | +8,79% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 10,24 | 10,29 | -0,49% | -2,20% | 45,17 | 45,58 | -0,89% | +8,21% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-10-03 | 18,80 | 18,79 | +0,05% | -4,37% | 82,93 | 83,23 | -0,36% | +5,80% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-10-03 | 146,12 | 146,91 | -0,54% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-03 | 134,47 | 134,48 | -0,01% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-10-03 | 157,40 | 156,84 | +0,36% | +0,17% | 694,32 | 694,69 | -0,05% | +10,83% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 15,01 | 15,06 | -0,33% | 0,00% | 66,21 | 66,71 | -0,74% | 0,00% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-10-03 | 109,50 | 109,70 | -0,18% | -4,41% | 356,69 | 355,99 | +0,20% | +6,45% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-10-03 | 15,53 | 15,56 | -0,19% | -3,90% | 68,51 | 68,92 | -0,60% | +6,33% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-10-03 | 14,34 | 14,37 | -0,21% | -7,18% | 63,26 | 63,65 | -0,62% | +2,69% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-10-03 | 14,93 | 14,95 | -0,13% | -4,29% | 65,86 | 66,22 | -0,54% | +5,89% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-10-03 | 13,77 | 13,79 | -0,15% | -6,52% | 60,74 | 61,08 | -0,55% | +3,43% | ![]() |