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 | 2011-10-11 | 12,10 | 12,07 | +0,25% | -2,10% | 52,31 | 52,84 | -1,00% | +6,19% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 11,61 | 11,59 | +0,17% | -2,60% | 50,20 | 50,74 | -1,07% | +5,65% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-10-11 | 138,61 | 138,31 | +0,22% | -4,91% | 599,28 | 605,51 | -1,03% | +3,15% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-10-11 | 131,71 | 131,42 | +0,22% | -5,38% | 569,45 | 575,34 | -1,02% | +2,63% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 22,97 | 22,84 | +0,57% | -2,26% | 99,31 | 99,99 | -0,68% | +6,02% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 10,30 | 10,25 | +0,49% | -2,46% | 44,53 | 44,87 | -0,76% | +5,80% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-10-11 | 18,68 | 18,62 | +0,32% | -5,70% | 80,76 | 81,52 | -0,92% | +2,28% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-10-11 | 143,44 | 142,81 | +0,44% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-11 | 133,75 | 133,48 | +0,20% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-10-11 | 156,69 | 156,79 | -0,06% | -0,72% | 677,45 | 686,41 | -1,31% | +7,69% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 15,08 | 15,02 | +0,40% | 0,00% | 65,20 | 65,76 | -0,85% | 0,00% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-10-11 | 109,35 | 109,01 | +0,31% | -5,17% | 348,44 | 355,30 | -1,93% | +5,44% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-10-11 | 15,51 | 15,46 | +0,32% | -4,67% | 67,06 | 67,68 | -0,92% | +3,40% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-10-11 | 14,32 | 14,28 | +0,28% | -7,91% | 61,91 | 62,52 | -0,97% | -0,11% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-10-11 | 14,91 | 14,86 | +0,34% | -5,09% | 64,46 | 65,06 | -0,91% | +2,94% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-10-11 | 13,75 | 13,71 | +0,29% | -7,28% | 59,45 | 60,02 | -0,95% | +0,57% | ![]() |