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 | 2011-12-15 | 12,23 | 12,22 | +0,08% | +1,75% | 55,82 | 55,72 | +0,17% | +16,36% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 11,72 | 11,71 | +0,09% | +1,21% | 53,49 | 53,40 | +0,18% | +15,74% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-12-15 | 140,07 | 140,12 | -0,04% | -0,39% | 639,31 | 638,95 | +0,06% | +13,91% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-12-15 | 132,98 | 133,03 | -0,04% | -0,89% | 606,95 | 606,62 | +0,05% | +13,35% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 23,09 | 23,11 | -0,09% | +1,41% | 105,39 | 105,38 | 0,00% | +15,97% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 10,47 | 10,48 | -0,10% | 0,00% | 47,79 | 47,79 | 0,00% | +14,36% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-12-15 | 19,03 | 19,05 | -0,10% | 0,00% | 86,86 | 86,87 | -0,01% | +14,36% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-12-15 | 151,51 | 152,37 | -0,56% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-15 | 135,69 | 135,73 | -0,03% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-12-15 | 159,13 | 158,73 | +0,25% | +3,55% | 726,30 | 723,81 | +0,34% | +18,42% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 14,95 | 14,96 | -0,07% | 0,00% | 68,23 | 68,22 | +0,03% | 0,00% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-12-15 | 109,98 | 109,94 | +0,04% | -2,63% | 384,68 | 380,25 | +1,16% | +14,64% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-12-15 | 15,61 | 15,60 | +0,06% | -2,07% | 71,25 | 71,14 | +0,16% | +11,99% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-12-15 | 14,22 | 14,41 | -1,32% | -6,69% | 64,90 | 65,71 | -1,23% | +6,71% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-12-15 | 14,99 | 14,99 | 0,00% | -2,54% | 68,42 | 68,35 | +0,09% | +11,46% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-12-15 | 13,64 | 13,82 | -1,30% | -6,06% | 62,26 | 63,02 | -1,21% | +7,43% | ![]() |