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 | 2011-11-08 | 12,38 | 12,39 | -0,08% | +0,32% | 54,18 | 53,85 | +0,61% | +12,03% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 11,87 | 11,88 | -0,08% | -0,17% | 51,95 | 51,64 | +0,61% | +11,48% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-11-08 | 142,30 | 142,30 | 0,00% | -2,09% | 622,76 | 618,49 | +0,69% | +9,34% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-11-08 | 135,17 | 135,16 | +0,01% | -2,58% | 591,56 | 587,46 | +0,70% | +8,79% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 23,46 | 23,47 | -0,04% | -0,04% | 102,67 | 102,01 | +0,65% | +11,62% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 10,68 | 10,67 | +0,09% | +0,95% | 46,74 | 46,38 | +0,78% | +12,73% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-11-08 | 19,28 | 19,21 | +0,36% | -2,18% | 84,38 | 83,49 | +1,06% | +9,24% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-11-08 | 147,53 | 147,92 | -0,26% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-08 | 137,17 | 137,32 | -0,11% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-11-08 | 160,55 | 160,54 | +0,01% | +1,90% | 702,63 | 697,77 | +0,70% | +13,80% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 15,25 | 15,25 | 0,00% | 0,00% | 66,74 | 66,28 | +0,69% | 0,00% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-11-08 | 111,74 | 111,78 | -0,04% | -3,06% | 356,60 | 350,82 | +1,65% | +11,89% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-11-08 | 15,85 | 15,86 | -0,06% | -2,58% | 69,37 | 68,93 | +0,63% | +8,79% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-11-08 | 14,64 | 14,65 | -0,07% | -5,85% | 64,07 | 63,67 | +0,62% | +5,14% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-11-08 | 15,23 | 15,24 | -0,07% | -2,99% | 66,65 | 66,24 | +0,62% | +8,33% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-11-08 | 14,05 | 14,06 | -0,07% | -5,26% | 61,49 | 61,11 | +0,62% | +5,80% | ![]() |