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 | 2011-12-22 | 12,28 | 12,27 | +0,08% | +1,74% | 54,55 | 54,77 | -0,39% | +13,15% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 11,77 | 11,77 | 0,00% | +1,20% | 52,29 | 52,54 | -0,47% | +12,55% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-12-22 | 140,57 | 140,59 | -0,01% | -0,58% | 624,47 | 627,52 | -0,49% | +10,57% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-12-22 | 133,44 | 133,46 | -0,01% | -1,07% | 592,79 | 595,70 | -0,49% | +10,02% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 23,15 | 23,14 | +0,04% | +1,18% | 102,84 | 103,28 | -0,43% | +12,53% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 10,47 | 10,49 | -0,19% | -0,10% | 46,51 | 46,82 | -0,66% | +11,11% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-12-22 | 19,14 | 19,13 | +0,05% | 0,00% | 85,03 | 85,39 | -0,42% | +11,22% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-12-22 | 149,42 | 149,39 | +0,02% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-22 | 136,96 | 136,24 | +0,53% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-12-22 | 159,28 | 159,17 | +0,07% | +3,33% | 707,59 | 710,46 | -0,40% | +14,92% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 15,00 | 14,99 | +0,07% | 0,00% | 66,64 | 66,91 | -0,41% | 0,00% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-12-22 | 110,34 | 110,30 | +0,04% | -2,49% | 372,87 | 376,65 | -1,00% | +8,50% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-12-22 | 15,66 | 15,65 | +0,06% | -1,94% | 69,57 | 69,85 | -0,41% | +9,06% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-12-22 | 14,26 | 14,26 | 0,00% | -6,61% | 63,35 | 63,65 | -0,47% | +3,86% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-12-22 | 15,04 | 15,03 | +0,07% | -2,34% | 66,81 | 67,09 | -0,41% | +8,62% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-12-22 | 13,68 | 13,67 | +0,07% | -5,98% | 60,77 | 61,02 | -0,40% | +4,57% | ![]() |