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 | 2011-11-23 | 12,08 | 12,17 | -0,74% | -1,15% | 53,69 | 53,99 | -0,56% | +11,82% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 11,59 | 11,67 | -0,69% | -1,61% | 51,51 | 51,78 | -0,50% | +11,30% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-11-23 | 138,33 | 139,55 | -0,87% | -3,80% | 614,84 | 619,13 | -0,69% | +8,82% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-11-23 | 131,37 | 132,52 | -0,87% | -4,28% | 583,90 | 587,94 | -0,69% | +8,28% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 22,88 | 23,05 | -0,74% | -1,38% | 101,69 | 102,26 | -0,56% | +11,56% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 10,51 | 10,53 | -0,19% | 0,00% | 46,71 | 46,72 | -0,01% | +13,12% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-11-23 | 18,81 | 18,97 | -0,84% | -3,39% | 83,60 | 84,16 | -0,66% | +9,29% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-11-23 | 148,14 | 148,95 | -0,54% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-23 | 134,37 | 135,29 | -0,68% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-11-23 | 158,51 | 158,71 | -0,13% | +1,64% | 704,53 | 704,13 | +0,06% | +14,97% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 14,93 | 14,99 | -0,40% | 0,00% | 66,36 | 66,50 | -0,22% | 0,00% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-11-23 | 109,11 | 109,82 | -0,65% | -4,60% | 358,75 | 362,23 | -0,96% | +9,71% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-11-23 | 15,48 | 15,59 | -0,71% | -4,09% | 68,80 | 69,17 | -0,52% | +8,49% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-11-23 | 14,30 | 14,39 | -0,63% | -7,32% | 63,56 | 63,84 | -0,44% | +4,84% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-11-23 | 14,88 | 14,97 | -0,60% | -4,43% | 66,14 | 66,42 | -0,42% | +8,11% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-11-23 | 13,72 | 13,81 | -0,65% | -6,73% | 60,98 | 61,27 | -0,47% | +5,51% | ![]() |