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 | 2011-10-21 | 12,19 | 12,20 | -0,08% | -0,73% | 53,18 | 52,87 | +0,60% | +9,09% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-21 | 11,70 | 11,71 | -0,09% | -1,27% | 51,04 | 50,74 | +0,59% | +8,50% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-10-21 | 139,99 | 140,25 | -0,19% | -3,24% | 610,75 | 607,76 | +0,49% | +6,33% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-10-21 | 133,00 | 133,25 | -0,19% | -3,72% | 580,25 | 577,43 | +0,49% | +5,81% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-21 | 23,05 | 23,07 | -0,09% | -1,16% | 100,56 | 99,97 | +0,59% | +8,62% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-10-21 | 10,50 | 10,50 | 0,00% | -0,47% | 45,81 | 45,50 | +0,68% | +9,37% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-10-21 | 18,99 | 19,01 | -0,11% | -3,36% | 82,85 | 82,38 | +0,57% | +6,20% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-10-21 | 146,70 | 145,47 | +0,85% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-21 | 134,92 | 135,07 | -0,11% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-10-21 | 158,31 | 158,20 | +0,07% | +0,90% | 690,67 | 685,54 | +0,75% | +10,88% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-21 | 15,23 | 15,23 | 0,00% | 0,00% | 66,45 | 66,00 | +0,68% | 0,00% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-10-21 | 110,54 | 110,47 | +0,06% | -3,85% | 351,29 | 346,29 | +1,44% | +6,41% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-10-21 | 15,68 | 15,67 | +0,06% | -3,33% | 68,41 | 67,90 | +0,74% | +6,24% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-10-21 | 14,48 | 14,47 | +0,07% | -6,64% | 63,17 | 62,70 | +0,75% | +2,60% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-10-21 | 15,07 | 15,06 | +0,07% | -3,77% | 65,75 | 65,26 | +0,75% | +5,75% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-10-21 | 13,90 | 13,89 | +0,07% | -6,02% | 60,64 | 60,19 | +0,75% | +3,28% | ![]() |