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 | 2012-10-04 | 13,63 | 13,62 | +0,07% | +12,18% | 56,16 | 56,00 | +0,29% | +4,17% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 13,01 | 13,00 | +0,08% | +11,58% | 53,60 | 53,45 | +0,29% | +3,61% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-10-04 | 155,43 | 155,23 | +0,13% | +11,80% | 640,40 | 638,23 | +0,34% | +3,82% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-10-04 | 146,96 | 146,78 | +0,12% | +11,23% | 605,50 | 603,49 | +0,33% | +3,29% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 25,98 | 25,94 | +0,15% | +13,25% | 107,04 | 106,65 | +0,37% | +5,17% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-10-04 | 10,63 | 10,62 | +0,09% | 0,00% | 43,80 | 43,66 | +0,31% | 0,00% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 11,82 | 11,81 | +0,08% | +17,03% | 48,70 | 48,56 | +0,30% | +8,67% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-10-04 | 47,77 | 47,78 | -0,02% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-10-04 | 46,26 | 46,22 | +0,09% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-10-04 | 21,95 | 21,91 | +0,18% | +17,07% | 90,44 | 90,08 | +0,39% | +8,71% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-10-04 | 152,59 | 152,67 | -0,05% | +3,82% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-04 | 156,68 | 156,56 | +0,08% | +16,49% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-10-04 | 173,04 | 172,80 | +0,14% | +9,78% | 712,96 | 710,47 | +0,35% | +1,94% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 16,14 | 16,11 | +0,19% | +8,18% | 66,50 | 66,24 | +0,40% | +0,45% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-10-04 | 121,87 | 121,75 | +0,10% | +11,56% | 388,72 | 387,57 | +0,30% | +6,97% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-10-04 | 17,26 | 17,25 | +0,06% | +11,43% | 71,11 | 70,92 | +0,27% | +3,47% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-10-04 | 15,34 | 15,32 | +0,13% | +7,20% | 63,20 | 62,99 | +0,34% | -0,46% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-10-04 | 16,52 | 16,50 | +0,12% | +10,95% | 68,07 | 67,84 | +0,33% | +3,03% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-10-04 | 14,72 | 14,71 | +0,07% | +7,21% | 60,65 | 60,48 | +0,28% | -0,44% | ![]() |