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 | 2011-11-28 | 11,95 | 11,97 | -0,17% | -1,57% | 53,93 | 53,69 | +0,45% | +11,77% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 11,46 | 11,48 | -0,17% | -2,05% | 51,72 | 51,49 | +0,44% | +11,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-11-28 | 137,20 | 137,55 | -0,25% | -3,81% | 619,18 | 616,98 | +0,36% | +9,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-11-28 | 130,28 | 130,63 | -0,27% | -4,30% | 587,95 | 585,94 | +0,34% | +8,66% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 22,69 | 22,73 | -0,18% | -1,43% | 102,40 | 101,95 | +0,44% | +11,92% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 10,44 | 10,44 | 0,00% | -0,48% | 47,12 | 46,83 | +0,61% | +13,00% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-11-28 | 18,59 | 18,62 | -0,16% | -3,48% | 83,90 | 83,52 | +0,45% | +9,59% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-11-28 | 147,83 | 148,25 | -0,28% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-28 | 132,79 | 133,22 | -0,32% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-11-28 | 156,55 | 156,94 | -0,25% | +0,78% | 706,51 | 703,95 | +0,36% | +14,43% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 14,88 | 14,87 | +0,07% | 0,00% | 67,15 | 66,70 | +0,68% | 0,00% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-11-28 | 108,05 | 108,27 | -0,20% | -4,96% | 367,38 | 362,55 | +1,33% | +8,14% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-11-28 | 15,33 | 15,36 | -0,20% | -4,43% | 69,18 | 68,90 | +0,42% | +8,52% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-11-28 | 14,16 | 14,19 | -0,21% | -7,69% | 63,90 | 63,65 | +0,40% | +4,81% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-11-28 | 14,73 | 14,76 | -0,20% | -4,84% | 66,48 | 66,21 | +0,41% | +8,04% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-11-28 | 13,59 | 13,61 | -0,15% | -7,05% | 61,33 | 61,05 | +0,47% | +5,54% | ![]() |