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 | 2011-10-10 | 12,07 | 12,07 | 0,00% | -2,27% | 52,84 | 52,82 | +0,03% | +7,90% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-10 | 11,59 | 11,59 | 0,00% | -2,69% | 50,74 | 50,72 | +0,03% | +7,43% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-10-10 | 138,31 | 138,32 | -0,01% | -5,05% | 605,51 | 605,36 | +0,02% | +4,82% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-10-10 | 131,42 | 131,44 | -0,02% | -5,53% | 575,34 | 575,25 | +0,02% | +4,29% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 22,84 | 22,84 | 0,00% | -2,81% | 99,99 | 99,96 | +0,03% | +7,30% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 10,25 | 10,20 | +0,49% | -2,84% | 44,87 | 44,64 | +0,52% | +7,26% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-10-10 | 18,62 | 18,63 | -0,05% | -5,91% | 81,52 | 81,53 | -0,02% | +3,87% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-10-10 | 142,81 | 144,63 | -1,26% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-10 | 133,48 | 133,34 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-10-10 | 156,79 | 156,73 | +0,04% | -0,53% | 686,41 | 685,93 | +0,07% | +9,81% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 15,02 | 14,93 | +0,60% | 0,00% | 65,76 | 65,34 | +0,64% | 0,00% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-10-10 | 109,01 | 108,38 | +0,58% | -5,33% | 355,30 | 354,74 | +0,16% | +8,64% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-10-10 | 15,46 | 15,37 | +0,59% | -4,80% | 67,68 | 67,27 | +0,62% | +5,10% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-10-10 | 14,28 | 14,19 | +0,63% | -8,05% | 62,52 | 62,10 | +0,67% | +1,51% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-10-10 | 14,86 | 14,77 | +0,61% | -5,23% | 65,06 | 64,64 | +0,64% | +4,63% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-10-10 | 13,71 | 13,62 | +0,66% | -7,43% | 60,02 | 59,61 | +0,69% | +2,20% | ![]() |