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 | 2011-11-18 | 12,15 | 12,25 | -0,82% | -0,41% | 53,93 | 54,09 | -0,30% | +11,88% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 11,65 | 11,75 | -0,85% | -0,94% | 51,71 | 51,88 | -0,33% | +11,29% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-11-18 | 139,88 | 140,35 | -0,33% | -2,48% | 620,88 | 619,72 | +0,19% | +9,56% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-11-18 | 132,85 | 133,29 | -0,33% | -2,97% | 589,68 | 588,54 | +0,19% | +9,01% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 23,09 | 23,02 | +0,30% | -0,26% | 102,49 | 101,64 | +0,83% | +12,05% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 10,58 | 10,62 | -0,38% | +0,57% | 46,96 | 46,89 | +0,15% | +12,98% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-11-18 | 19,02 | 19,06 | -0,21% | -2,26% | 84,42 | 84,16 | +0,31% | +9,80% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-11-18 | 147,81 | 149,63 | -1,22% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-18 | 135,56 | 136,67 | -0,81% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-11-18 | 159,16 | 159,82 | -0,41% | +1,92% | 706,46 | 705,68 | +0,11% | +14,50% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 15,08 | 15,02 | +0,40% | 0,00% | 66,94 | 66,32 | +0,93% | 0,00% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-11-18 | 110,17 | 109,98 | +0,17% | -3,82% | 363,18 | 358,77 | +1,23% | +8,52% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-11-18 | 15,64 | 15,61 | +0,19% | -3,22% | 69,42 | 68,93 | +0,72% | +8,73% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-11-18 | 14,44 | 14,41 | +0,21% | -6,54% | 64,09 | 63,63 | +0,73% | +5,00% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-11-18 | 15,02 | 14,99 | +0,20% | -3,72% | 66,67 | 66,19 | +0,73% | +8,17% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-11-18 | 13,85 | 13,83 | +0,14% | -5,97% | 61,48 | 61,07 | +0,67% | +5,63% | ![]() |