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 | 2011-10-13 | 12,15 | 12,15 | 0,00% | -1,86% | 52,43 | 52,74 | -0,60% | +6,64% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 11,66 | 11,66 | 0,00% | -2,35% | 50,31 | 50,62 | -0,60% | +6,11% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-10-13 | 139,48 | 138,88 | +0,43% | -4,43% | 601,86 | 602,88 | -0,17% | +3,84% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-10-13 | 132,54 | 131,96 | +0,44% | -4,91% | 571,91 | 572,84 | -0,16% | +3,33% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 22,94 | 22,86 | +0,35% | -2,51% | 98,99 | 99,24 | -0,25% | +5,94% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 10,42 | 10,36 | +0,58% | -1,51% | 44,96 | 44,97 | -0,02% | +7,02% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-10-13 | 18,84 | 18,75 | +0,48% | -4,94% | 81,29 | 81,39 | -0,12% | +3,29% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-10-13 | 143,53 | 142,22 | +0,92% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-13 | 134,21 | 133,68 | +0,40% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-10-13 | 157,01 | 157,01 | 0,00% | -0,68% | 677,50 | 681,58 | -0,60% | +7,92% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 15,18 | 15,14 | +0,26% | 0,00% | 65,50 | 65,72 | -0,34% | 0,00% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-10-13 | 109,89 | 109,57 | +0,29% | -4,80% | 344,53 | 349,92 | -1,54% | +3,63% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-10-13 | 15,59 | 15,54 | +0,32% | -4,24% | 67,27 | 67,46 | -0,28% | +4,05% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-10-13 | 14,39 | 14,35 | +0,28% | -7,58% | 62,09 | 62,29 | -0,32% | +0,43% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-10-13 | 14,98 | 14,94 | +0,27% | -4,71% | 64,64 | 64,85 | -0,33% | +3,55% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-10-13 | 13,82 | 13,78 | +0,29% | -6,94% | 59,63 | 59,82 | -0,31% | +1,12% | ![]() |