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 | 2012-10-03 | 13,62 | 13,60 | +0,15% | +12,10% | 56,00 | 55,79 | +0,38% | +4,48% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 13,00 | 12,98 | +0,15% | +11,49% | 53,45 | 53,24 | +0,39% | +3,92% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-10-03 | 155,23 | 154,95 | +0,18% | +11,35% | 638,23 | 635,61 | +0,41% | +3,78% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-10-03 | 146,78 | 146,52 | +0,18% | +10,79% | 603,49 | 601,02 | +0,41% | +3,27% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 25,94 | 25,89 | +0,19% | +12,88% | 106,65 | 106,20 | +0,42% | +5,21% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-10-03 | 10,62 | 10,62 | 0,00% | 0,00% | 43,66 | 43,56 | +0,23% | 0,00% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 11,81 | 11,81 | 0,00% | +15,33% | 48,56 | 48,44 | +0,23% | +7,50% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-10-03 | 47,78 | 47,73 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-10-03 | 46,22 | 46,21 | +0,02% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-10-03 | 21,91 | 21,87 | +0,18% | +16,54% | 90,08 | 89,71 | +0,42% | +8,62% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-10-03 | 152,67 | 152,84 | -0,11% | +4,48% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-03 | 156,56 | 156,21 | +0,22% | +16,43% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-10-03 | 172,80 | 172,56 | +0,14% | +9,78% | 710,47 | 707,84 | +0,37% | +2,33% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 16,11 | 16,09 | +0,12% | +7,33% | 66,24 | 66,00 | +0,36% | +0,04% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-10-03 | 121,75 | 121,49 | +0,21% | +11,19% | 387,57 | 386,45 | +0,29% | +8,66% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-10-03 | 17,25 | 17,21 | +0,23% | +11,08% | 70,92 | 70,60 | +0,46% | +3,53% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-10-03 | 15,32 | 15,29 | +0,20% | +6,83% | 62,99 | 62,72 | +0,43% | -0,42% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-10-03 | 16,50 | 16,47 | +0,18% | +10,52% | 67,84 | 67,56 | +0,41% | +3,01% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-10-03 | 14,71 | 14,68 | +0,20% | +6,83% | 60,48 | 60,22 | +0,44% | -0,43% | ![]() |