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 | 2011-10-17 | 12,20 | 12,13 | +0,58% | -1,21% | 52,37 | 52,35 | +0,03% | +8,75% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 11,70 | 11,64 | +0,52% | -1,76% | 50,22 | 50,24 | -0,03% | +8,15% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-10-17 | 139,94 | 139,22 | +0,52% | -3,87% | 600,69 | 600,89 | -0,03% | +5,83% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-10-17 | 132,96 | 132,29 | +0,51% | -4,35% | 570,73 | 570,98 | -0,04% | +5,30% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 23,00 | 22,90 | +0,44% | -1,88% | 98,73 | 98,84 | -0,11% | +8,02% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 10,50 | 10,44 | +0,57% | -0,66% | 45,07 | 45,06 | +0,02% | +9,36% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-10-17 | 18,94 | 18,79 | +0,80% | -4,20% | 81,30 | 81,10 | +0,25% | +5,46% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-10-17 | 143,20 | 143,26 | -0,04% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-17 | 134,70 | 134,21 | +0,37% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-10-17 | 157,31 | 157,55 | -0,15% | -0,38% | 675,25 | 680,00 | -0,70% | +9,67% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 15,19 | 15,18 | +0,07% | 0,00% | 65,20 | 65,52 | -0,48% | 0,00% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-10-17 | 110,22 | 109,86 | +0,33% | -4,46% | 342,86 | 345,06 | -0,64% | +7,30% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-10-17 | 15,63 | 15,58 | +0,32% | -3,93% | 67,09 | 67,24 | -0,23% | +5,76% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-10-17 | 14,44 | 14,39 | +0,35% | -7,20% | 61,98 | 62,11 | -0,20% | +2,16% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-10-17 | 15,02 | 14,98 | +0,27% | -4,39% | 64,47 | 64,66 | -0,28% | +5,25% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-10-17 | 13,86 | 13,81 | +0,36% | -6,60% | 59,49 | 59,61 | -0,19% | +2,82% | ![]() |