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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 13,58 | 13,59 | -0,07% | +11,86% | 55,87 | 56,42 | -0,99% | +3,89% | ![]() |
![]() |
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 12,97 | 12,98 | -0,08% | +11,33% | 53,36 | 53,89 | -0,99% | +3,40% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-10-01 | 154,71 | 154,77 | -0,04% | +10,98% | 636,45 | 642,57 | -0,95% | +3,08% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-10-01 | 146,29 | 146,35 | -0,04% | +10,42% | 601,81 | 607,62 | -0,96% | +2,56% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 25,84 | 25,86 | -0,08% | +12,59% | 106,30 | 107,37 | -0,99% | +4,57% | ![]() |
![]() |
Generali CEE Corporate Bonds Fund | EUR | 2012-10-01 | 10,60 | 10,59 | +0,09% | 0,00% | 43,61 | 43,97 | -0,82% | 0,00% | ![]() |
![]() |
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 11,79 | 11,78 | +0,08% | +14,58% | 48,50 | 48,91 | -0,83% | +6,42% | ![]() |
![]() |
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-10-01 | 47,63 | 47,57 | +0,13% | 0,00% | - | - | - | - | ![]() |
![]() |
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-10-01 | 46,11 | 46,04 | +0,15% | 0,00% | - | - | - | - | ![]() |
![]() |
HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-10-01 | 21,84 | 21,83 | +0,05% | +16,23% | 89,85 | 90,63 | -0,87% | +7,95% | ![]() |
![]() |
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-10-01 | 152,77 | 152,83 | -0,04% | +3,99% | - | - | - | - | ![]() |
![]() |
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-01 | 156,02 | 156,11 | -0,06% | +16,02% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-10-01 | 172,65 | 172,46 | +0,11% | +10,08% | 710,25 | 716,02 | -0,81% | +2,24% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 16,07 | 16,05 | +0,12% | +6,71% | 66,11 | 66,64 | -0,79% | -0,89% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-10-01 | 121,36 | 121,42 | -0,05% | +10,63% | 385,68 | 391,41 | -1,46% | +8,34% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-10-01 | 17,19 | 17,20 | -0,06% | +10,48% | 70,72 | 71,41 | -0,97% | +2,61% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-10-01 | 15,27 | 15,28 | -0,07% | +6,26% | 62,82 | 63,44 | -0,98% | -1,31% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-10-01 | 16,45 | 16,46 | -0,06% | +10,03% | 67,67 | 68,34 | -0,98% | +2,20% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-10-01 | 14,66 | 14,67 | -0,07% | +6,31% | 60,31 | 60,91 | -0,98% | -1,26% | ![]() |