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 *) | |||||||||||
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 13,64 | 13,62 | +0,15% | +13,01% | 55,60 | 55,75 | -0,26% | +5,26% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 13,02 | 13,01 | +0,08% | +12,34% | 53,08 | 53,25 | -0,33% | +4,64% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-10-08 | 155,56 | 155,37 | +0,12% | +12,46% | 634,16 | 635,98 | -0,29% | +4,76% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-10-08 | 147,08 | 146,91 | +0,12% | +11,90% | 599,59 | 601,35 | -0,29% | +4,23% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 26,00 | 25,97 | +0,12% | +13,84% | 105,99 | 106,30 | -0,29% | +6,04% | ||
Generali CEE Corporate Bonds Fund | EUR | 2012-10-08 | 10,64 | 10,63 | +0,09% | 0,00% | 43,38 | 43,51 | -0,31% | 0,00% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 11,83 | 11,82 | +0,08% | +15,98% | 48,23 | 48,38 | -0,32% | +8,03% | ||
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-10-08 | 47,85 | 47,80 | +0,10% | 0,00% | - | - | - | - | ||
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-10-08 | 46,31 | 46,26 | +0,11% | 0,00% | - | - | - | - | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-10-08 | 22,00 | 21,98 | +0,09% | +18,09% | 89,69 | 89,97 | -0,32% | +10,00% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-10-08 | 152,15 | 152,15 | 0,00% | +5,20% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-08 | 156,75 | 156,75 | 0,00% | +17,56% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-10-08 | 173,07 | 173,29 | -0,13% | +10,43% | 705,54 | 709,33 | -0,53% | +2,86% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 16,17 | 16,16 | +0,06% | +8,31% | 65,92 | 66,15 | -0,35% | +0,88% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-10-08 | 122,09 | 121,94 | +0,12% | +12,65% | 382,79 | 385,89 | -0,80% | +7,91% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-10-08 | 17,29 | 17,27 | +0,12% | +12,49% | 70,48 | 70,69 | -0,29% | +4,78% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-10-08 | 15,37 | 15,35 | +0,13% | +8,32% | 62,66 | 62,83 | -0,28% | +0,89% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-10-08 | 16,55 | 16,53 | +0,12% | +12,05% | 67,47 | 67,66 | -0,29% | +4,37% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-10-08 | 14,75 | 14,73 | +0,14% | +8,30% | 60,13 | 60,29 | -0,27% | +0,88% |