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 | 2012-10-02 | 13,60 | 13,58 | +0,15% | +12,03% | 55,79 | 55,87 | -0,14% | +3,75% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-02 | 12,98 | 12,97 | +0,08% | +11,42% | 53,24 | 53,36 | -0,21% | +3,18% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-10-02 | 154,95 | 154,71 | +0,16% | +11,15% | 635,61 | 636,45 | -0,13% | +2,94% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-10-02 | 146,52 | 146,29 | +0,16% | +10,60% | 601,02 | 601,81 | -0,13% | +2,43% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 25,89 | 25,84 | +0,19% | +12,81% | 106,20 | 106,30 | -0,09% | +4,48% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-10-02 | 10,62 | 10,60 | +0,19% | 0,00% | 43,56 | 43,61 | -0,10% | 0,00% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 11,81 | 11,79 | +0,17% | +14,77% | 48,44 | 48,50 | -0,12% | +6,29% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-10-02 | 47,73 | 47,63 | +0,21% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-10-02 | 46,21 | 46,11 | +0,22% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-10-02 | 21,87 | 21,84 | +0,14% | +16,39% | 89,71 | 89,85 | -0,15% | +7,79% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-10-02 | 152,84 | 152,77 | +0,05% | +4,04% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-02 | 156,21 | 156,02 | +0,12% | +16,16% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-10-02 | 172,56 | 172,65 | -0,05% | +10,02% | 707,84 | 710,25 | -0,34% | +1,89% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-02 | 16,09 | 16,07 | +0,12% | +6,84% | 66,00 | 66,11 | -0,16% | -1,06% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-10-02 | 121,49 | 121,36 | +0,11% | +10,75% | 386,45 | 385,68 | +0,20% | +8,56% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-10-02 | 17,21 | 17,19 | +0,12% | +10,60% | 70,60 | 70,72 | -0,17% | +2,43% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-10-02 | 15,29 | 15,27 | +0,13% | +6,40% | 62,72 | 62,82 | -0,16% | -1,46% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-10-02 | 16,47 | 16,45 | +0,12% | +10,17% | 67,56 | 67,67 | -0,17% | +2,03% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-10-02 | 14,68 | 14,66 | +0,14% | +6,45% | 60,22 | 60,31 | -0,15% | -1,41% | ![]() |