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 | 2011-11-24 | 12,02 | 12,08 | -0,50% | -1,39% | 53,65 | 53,69 | -0,07% | +11,59% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 11,53 | 11,59 | -0,52% | -1,87% | 51,47 | 51,51 | -0,09% | +11,05% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-11-24 | 137,94 | 138,33 | -0,28% | -3,58% | 615,72 | 614,84 | +0,14% | +9,12% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-11-24 | 130,99 | 131,37 | -0,29% | -4,06% | 584,70 | 583,90 | +0,14% | +8,57% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 22,81 | 22,88 | -0,31% | -1,17% | 101,82 | 101,69 | +0,12% | +11,84% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 10,49 | 10,51 | -0,19% | -0,10% | 46,82 | 46,71 | +0,24% | +13,06% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-11-24 | 18,81 | 18,81 | 0,00% | -2,79% | 83,96 | 83,60 | +0,43% | +10,01% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-11-24 | 148,01 | 148,14 | -0,09% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-24 | 133,64 | 134,37 | -0,54% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-11-24 | 157,47 | 158,51 | -0,66% | +0,72% | 702,90 | 704,53 | -0,23% | +13,98% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 14,91 | 14,93 | -0,13% | 0,00% | 66,55 | 66,36 | +0,29% | 0,00% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-11-24 | 108,61 | 109,11 | -0,46% | -4,76% | 360,49 | 358,75 | +0,48% | +8,93% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-11-24 | 15,41 | 15,48 | -0,45% | -4,23% | 68,79 | 68,80 | -0,03% | +8,39% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-11-24 | 14,23 | 14,30 | -0,49% | -7,54% | 63,52 | 63,56 | -0,06% | +4,64% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-11-24 | 14,81 | 14,88 | -0,47% | -4,64% | 66,11 | 66,14 | -0,04% | +7,92% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-11-24 | 13,66 | 13,72 | -0,44% | -6,82% | 60,97 | 60,98 | -0,01% | +5,45% | ![]() |