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 | 2011-12-07 | 12,18 | 12,13 | +0,41% | +0,74% | 54,46 | 54,31 | +0,27% | +12,68% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 11,68 | 11,63 | +0,43% | +0,26% | 52,22 | 52,07 | +0,29% | +12,14% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-12-07 | 139,63 | 139,17 | +0,33% | -1,42% | 624,30 | 623,11 | +0,19% | +10,26% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-12-07 | 132,57 | 132,15 | +0,32% | -1,92% | 592,73 | 591,67 | +0,18% | +9,71% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 23,00 | 22,91 | +0,39% | +0,52% | 102,83 | 102,58 | +0,25% | +12,44% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 10,54 | 10,53 | +0,09% | +0,38% | 47,13 | 47,15 | -0,04% | +12,28% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-12-07 | 18,97 | 18,87 | +0,53% | -0,99% | 84,82 | 84,49 | +0,39% | +10,74% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-12-07 | 148,99 | 147,72 | +0,86% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-07 | 135,22 | 134,58 | +0,48% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-12-07 | 157,97 | 157,97 | 0,00% | +2,07% | 706,30 | 707,28 | -0,14% | +14,17% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 14,99 | 14,98 | +0,07% | 0,00% | 67,02 | 67,07 | -0,07% | 0,00% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-12-07 | 109,75 | 109,28 | +0,43% | -3,10% | 366,88 | 363,64 | +0,89% | +7,77% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-12-07 | 15,58 | 15,51 | +0,45% | -2,50% | 69,66 | 69,44 | +0,31% | +9,05% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-12-07 | 14,39 | 14,32 | +0,49% | -5,82% | 64,34 | 64,11 | +0,35% | +5,34% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-12-07 | 14,96 | 14,90 | +0,40% | -2,98% | 66,89 | 66,71 | +0,26% | +8,51% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-12-07 | 13,80 | 13,74 | +0,44% | -5,22% | 61,70 | 61,52 | +0,30% | +6,01% | ![]() |