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 | 2011-12-06 | 12,13 | 12,12 | +0,08% | +0,17% | 54,31 | 54,31 | 0,00% | +12,21% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 11,63 | 11,62 | +0,09% | -0,34% | 52,07 | 52,07 | 0,00% | +11,64% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-12-06 | 139,17 | 139,04 | +0,09% | -1,98% | 623,11 | 623,07 | +0,01% | +9,80% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-12-06 | 132,15 | 132,02 | +0,10% | -2,47% | 591,67 | 591,61 | +0,01% | +9,26% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 22,91 | 22,88 | +0,13% | -0,13% | 102,58 | 102,53 | +0,04% | +11,88% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 10,53 | 10,55 | -0,19% | +0,38% | 47,15 | 47,28 | -0,28% | +12,45% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-12-06 | 18,87 | 18,82 | +0,27% | -1,72% | 84,49 | 84,34 | +0,18% | +10,10% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-12-06 | 147,72 | 148,00 | -0,19% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-06 | 134,58 | 134,42 | +0,12% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-12-06 | 157,97 | 157,94 | +0,02% | +2,27% | 707,28 | 707,76 | -0,07% | +14,57% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 14,98 | 14,95 | +0,20% | 0,00% | 67,07 | 66,99 | +0,11% | 0,00% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-12-06 | 109,28 | 109,16 | +0,11% | -3,46% | 363,64 | 362,79 | +0,23% | +6,47% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-12-06 | 15,51 | 15,49 | +0,13% | -2,88% | 69,44 | 69,41 | +0,04% | +8,80% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-12-06 | 14,32 | 14,31 | +0,07% | -6,22% | 64,11 | 64,13 | -0,02% | +5,05% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-12-06 | 14,90 | 14,88 | +0,13% | -3,31% | 66,71 | 66,68 | +0,05% | +8,31% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-12-06 | 13,74 | 13,72 | +0,15% | -5,57% | 61,52 | 61,48 | +0,06% | +5,79% | ![]() |