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 | 2011-10-27 | 12,30 | 12,27 | +0,24% | +0,82% | 53,94 | 53,73 | +0,40% | +12,36% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-27 | 11,80 | 11,77 | +0,25% | +0,34% | 51,75 | 51,54 | +0,41% | +11,83% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-10-27 | 141,32 | 141,24 | +0,06% | -2,17% | 619,77 | 618,45 | +0,21% | +9,03% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-10-27 | 134,26 | 134,18 | +0,06% | -2,66% | 588,81 | 587,53 | +0,22% | +8,48% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-27 | 23,25 | 23,23 | +0,09% | -0,39% | 101,97 | 101,72 | +0,24% | +11,02% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-10-27 | 10,65 | 10,59 | +0,57% | +1,04% | 46,71 | 46,37 | +0,73% | +12,61% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-10-27 | 19,18 | 19,12 | +0,31% | -2,29% | 84,12 | 83,72 | +0,47% | +8,89% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-10-27 | 145,89 | 146,80 | -0,62% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-27 | 135,99 | 135,88 | +0,08% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-10-27 | 159,13 | 158,36 | +0,49% | +1,38% | 697,88 | 693,41 | +0,64% | +12,99% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-27 | 15,39 | 15,27 | +0,79% | 0,00% | 67,49 | 66,86 | +0,94% | 0,00% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-10-27 | 111,60 | 111,09 | +0,46% | -2,95% | 351,52 | 349,32 | +0,63% | +8,38% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-10-27 | 15,83 | 15,76 | +0,44% | -2,46% | 69,42 | 69,01 | +0,60% | +8,70% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-10-27 | 14,62 | 14,55 | +0,48% | -5,74% | 64,12 | 63,71 | +0,64% | +5,05% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-10-27 | 15,21 | 15,14 | +0,46% | -2,87% | 66,70 | 66,29 | +0,62% | +8,25% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-10-27 | 14,03 | 13,97 | +0,43% | -5,14% | 61,53 | 61,17 | +0,59% | +5,72% | ![]() |