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 | 2011-10-24 | 12,23 | 12,19 | +0,33% | -0,41% | 53,76 | 53,18 | +1,09% | +10,75% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 11,73 | 11,70 | +0,26% | -0,93% | 51,57 | 51,04 | +1,02% | +10,17% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-10-24 | 140,28 | 139,99 | +0,21% | -3,05% | 616,67 | 610,75 | +0,97% | +7,80% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-10-24 | 133,27 | 133,00 | +0,20% | -3,55% | 585,86 | 580,25 | +0,97% | +7,25% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 23,08 | 23,05 | +0,13% | -1,03% | 101,46 | 100,56 | +0,89% | +10,05% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 10,53 | 10,50 | +0,29% | -0,19% | 46,29 | 45,81 | +1,05% | +10,99% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-10-24 | 19,00 | 18,99 | +0,05% | -3,31% | 83,52 | 82,85 | +0,81% | +7,52% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-10-24 | 146,39 | 146,70 | -0,21% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-24 | 135,28 | 134,92 | +0,27% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-10-24 | 158,14 | 158,31 | -0,11% | +0,87% | 695,18 | 690,67 | +0,65% | +12,17% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 15,18 | 15,23 | -0,33% | 0,00% | 66,73 | 66,45 | +0,43% | 0,00% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-10-24 | 110,19 | 110,54 | -0,32% | -4,15% | 352,27 | 351,29 | +0,28% | +8,69% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-10-24 | 15,63 | 15,68 | -0,32% | -3,64% | 68,71 | 68,41 | +0,44% | +7,15% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-10-24 | 14,44 | 14,48 | -0,28% | -6,90% | 63,48 | 63,17 | +0,48% | +3,53% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-10-24 | 15,02 | 15,07 | -0,33% | -4,09% | 66,03 | 65,75 | +0,43% | +6,65% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-10-24 | 13,85 | 13,90 | -0,36% | -6,36% | 60,88 | 60,64 | +0,40% | +4,13% | ![]() |