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 | 2011-12-20 | 12,24 | 12,26 | -0,16% | +1,49% | 54,97 | 55,29 | -0,57% | +14,42% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 11,74 | 11,76 | -0,17% | +1,12% | 52,72 | 53,03 | -0,58% | +14,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-12-20 | 140,32 | 140,49 | -0,12% | -0,55% | 630,18 | 633,53 | -0,53% | +12,12% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-12-20 | 133,21 | 133,37 | -0,12% | -1,04% | 598,25 | 601,42 | -0,53% | +11,56% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 23,11 | 23,16 | -0,22% | +1,18% | 103,79 | 104,44 | -0,62% | +14,07% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 10,48 | 10,47 | +0,10% | 0,00% | 47,07 | 47,21 | -0,31% | +12,73% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-12-20 | 19,09 | 19,10 | -0,05% | -0,05% | 85,73 | 86,13 | -0,46% | +12,68% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-12-20 | 150,00 | 151,07 | -0,71% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-20 | 136,71 | 136,79 | -0,06% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-12-20 | 159,43 | 159,47 | -0,03% | +3,65% | 716,00 | 719,11 | -0,43% | +16,85% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 14,97 | 14,96 | +0,07% | 0,00% | 67,23 | 67,46 | -0,34% | 0,00% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-12-20 | 110,15 | 110,20 | -0,05% | -2,53% | 379,69 | 381,14 | -0,38% | +12,59% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-12-20 | 15,63 | 15,64 | -0,06% | -2,07% | 70,19 | 70,53 | -0,47% | +10,40% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-12-20 | 14,24 | 14,25 | -0,07% | -6,62% | 63,95 | 64,26 | -0,48% | +5,27% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-12-20 | 15,01 | 15,02 | -0,07% | -2,47% | 67,41 | 67,73 | -0,47% | +9,95% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-12-20 | 13,65 | 13,66 | -0,07% | -6,12% | 61,30 | 61,60 | -0,48% | +5,83% | ![]() |