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 | 2011-11-30 | 11,98 | 11,92 | +0,50% | -1,07% | 54,25 | 53,72 | +0,97% | +11,22% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 11,49 | 11,43 | +0,52% | -1,54% | 52,03 | 51,52 | +1,00% | +10,69% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-11-30 | 137,64 | 136,92 | +0,53% | -3,27% | 623,26 | 617,11 | +1,00% | +8,74% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-11-30 | 130,70 | 130,01 | +0,53% | -3,76% | 591,84 | 585,97 | +1,00% | +8,20% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 22,69 | 22,65 | +0,18% | -1,35% | 102,75 | 102,09 | +0,65% | +10,91% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 10,47 | 10,44 | +0,29% | +0,38% | 47,41 | 47,05 | +0,76% | +12,85% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-11-30 | 18,62 | 18,54 | +0,43% | -2,77% | 84,32 | 83,56 | +0,90% | +9,31% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-11-30 | 147,73 | 148,80 | -0,72% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-30 | 132,99 | 133,37 | -0,28% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-11-30 | 156,18 | 156,39 | -0,13% | +0,83% | 707,21 | 704,87 | +0,33% | +13,35% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 14,84 | 14,86 | -0,13% | 0,00% | 67,20 | 66,98 | +0,33% | 0,00% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-11-30 | 107,97 | 107,86 | +0,10% | -4,41% | 366,28 | 363,54 | +0,75% | +6,53% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-11-30 | 15,32 | 15,31 | +0,07% | -3,89% | 69,37 | 69,00 | +0,53% | +8,05% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-11-30 | 14,15 | 14,14 | +0,07% | -7,15% | 64,07 | 63,73 | +0,54% | +4,38% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-11-30 | 14,72 | 14,71 | +0,07% | -4,29% | 66,66 | 66,30 | +0,54% | +7,60% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-11-30 | 13,58 | 13,56 | +0,15% | -6,47% | 61,49 | 61,12 | +0,62% | +5,15% | ![]() |