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 | 2011-11-04 | 12,40 | 12,36 | +0,32% | +1,14% | 54,32 | 54,56 | -0,44% | +12,63% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 11,90 | 11,86 | +0,34% | +0,68% | 52,13 | 52,36 | -0,43% | +12,12% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-11-04 | 142,35 | 142,01 | +0,24% | -2,11% | 623,62 | 626,92 | -0,53% | +9,01% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-11-04 | 135,22 | 134,90 | +0,24% | -2,60% | 592,38 | 595,53 | -0,53% | +8,47% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 23,48 | 23,42 | +0,26% | 0,00% | 102,86 | 103,39 | -0,51% | +11,36% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 10,66 | 10,64 | +0,19% | +0,66% | 46,70 | 46,97 | -0,58% | +12,10% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-11-04 | 19,21 | 19,23 | -0,10% | -2,64% | 84,16 | 84,89 | -0,87% | +8,43% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-11-04 | 148,02 | 147,08 | +0,64% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-04 | 137,42 | 137,00 | +0,31% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-11-04 | 160,13 | 160,41 | -0,17% | +1,77% | 701,51 | 708,15 | -0,94% | +13,33% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 15,28 | 15,26 | +0,13% | 0,00% | 66,94 | 67,37 | -0,63% | 0,00% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-11-04 | 111,94 | 111,70 | +0,21% | -2,86% | 355,97 | 358,48 | -0,70% | +10,29% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-11-04 | 15,88 | 15,85 | +0,19% | -2,34% | 69,57 | 69,97 | -0,58% | +8,76% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-11-04 | 14,67 | 14,64 | +0,20% | -5,66% | 64,27 | 64,63 | -0,56% | +5,06% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-11-04 | 15,26 | 15,23 | +0,20% | -2,74% | 66,85 | 67,23 | -0,57% | +8,31% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-11-04 | 14,08 | 14,05 | +0,21% | -4,99% | 61,68 | 62,03 | -0,55% | +5,80% | ![]() |