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 | 2012-10-05 | 13,62 | 13,63 | -0,07% | +12,56% | 55,75 | 56,16 | -0,73% | +4,82% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 13,01 | 13,01 | 0,00% | +12,06% | 53,25 | 53,60 | -0,65% | +4,35% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-10-05 | 155,37 | 155,43 | -0,04% | +12,13% | 635,98 | 640,40 | -0,69% | +4,42% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-10-05 | 146,91 | 146,96 | -0,03% | +11,57% | 601,35 | 605,50 | -0,69% | +3,90% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 25,97 | 25,98 | -0,04% | +13,60% | 106,30 | 107,04 | -0,69% | +5,79% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-10-05 | 10,63 | 10,63 | 0,00% | 0,00% | 43,51 | 43,80 | -0,65% | 0,00% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 11,82 | 11,82 | 0,00% | +17,26% | 48,38 | 48,70 | -0,65% | +9,19% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-10-05 | 47,80 | 47,77 | +0,06% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-10-05 | 46,26 | 46,26 | 0,00% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-10-05 | 21,98 | 21,95 | +0,14% | +17,60% | 89,97 | 90,44 | -0,52% | +9,51% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-10-05 | 152,15 | 152,59 | -0,29% | +4,27% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-05 | 156,75 | 156,68 | +0,04% | +17,05% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-10-05 | 173,29 | 173,04 | +0,14% | +9,99% | 709,33 | 712,96 | -0,51% | +2,42% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 16,16 | 16,14 | +0,12% | +8,89% | 66,15 | 66,50 | -0,53% | +1,40% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-10-05 | 121,94 | 121,87 | +0,06% | +12,47% | 385,89 | 388,72 | -0,73% | +6,76% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-10-05 | 17,27 | 17,26 | +0,06% | +12,36% | 70,69 | 71,11 | -0,60% | +4,63% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-10-05 | 15,35 | 15,34 | +0,07% | +8,10% | 62,83 | 63,20 | -0,59% | +0,66% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-10-05 | 16,53 | 16,52 | +0,06% | +11,84% | 67,66 | 68,07 | -0,59% | +4,15% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-10-05 | 14,73 | 14,72 | +0,07% | +8,07% | 60,29 | 60,65 | -0,59% | +0,64% | ![]() |