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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 12,10 | 12,15 | -0,41% | -1,79% | 53,19 | 53,91 | -1,34% | +9,08% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 11,61 | 11,66 | -0,43% | -2,27% | 51,03 | 51,74 | -1,36% | +8,54% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-10-05 | 138,56 | 139,02 | -0,33% | -4,50% | 609,07 | 616,83 | -1,26% | +6,07% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-10-05 | 131,67 | 132,12 | -0,34% | -4,98% | 578,78 | 586,22 | -1,27% | +5,54% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 22,86 | 22,94 | -0,35% | -2,35% | 100,49 | 101,78 | -1,28% | +8,46% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 10,08 | 10,10 | -0,20% | -4,09% | 44,31 | 44,81 | -1,13% | +6,52% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-10-05 | 18,69 | 18,75 | -0,32% | -5,13% | 82,16 | 83,19 | -1,25% | +5,37% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-10-05 | 145,92 | 146,97 | -0,71% | 0,00% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-05 | 133,92 | 134,50 | -0,43% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-10-05 | 157,55 | 157,62 | -0,04% | +0,13% | 692,54 | 699,36 | -0,97% | +11,21% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 14,84 | 14,92 | -0,54% | 0,00% | 65,23 | 66,20 | -1,46% | 0,00% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-10-05 | 108,42 | 109,24 | -0,75% | -5,55% | 361,44 | 363,39 | -0,54% | +8,87% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-10-05 | 15,37 | 15,49 | -0,77% | -5,06% | 67,56 | 68,73 | -1,70% | +5,44% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-10-05 | 14,20 | 14,31 | -0,77% | -8,27% | 62,42 | 63,49 | -1,69% | +1,88% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-10-05 | 14,78 | 14,89 | -0,74% | -5,50% | 64,97 | 66,07 | -1,66% | +4,96% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-10-05 | 13,63 | 13,73 | -0,73% | -7,72% | 59,91 | 60,92 | -1,65% | +2,49% |