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 | 2012-10-10 | 13,65 | 13,64 | +0,07% | +13,09% | 55,58 | 55,61 | -0,05% | +5,19% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 13,03 | 13,02 | +0,08% | +12,42% | 53,06 | 53,08 | -0,04% | +4,57% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-10-10 | 155,49 | 155,57 | -0,05% | +12,42% | 633,17 | 634,26 | -0,17% | +4,57% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-10-10 | 147,01 | 147,09 | -0,05% | +11,86% | 598,64 | 599,69 | -0,17% | +4,05% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 25,99 | 26,01 | -0,08% | +13,79% | 105,83 | 106,04 | -0,20% | +5,84% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-10-10 | 10,65 | 10,65 | 0,00% | 0,00% | 43,37 | 43,42 | -0,12% | 0,00% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 11,85 | 11,85 | 0,00% | +15,61% | 48,25 | 48,31 | -0,12% | +7,53% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-10-10 | 47,95 | 47,94 | +0,02% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-10-10 | 46,40 | 46,39 | +0,02% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-10-10 | 22,00 | 22,01 | -0,05% | +18,15% | 89,59 | 89,73 | -0,17% | +9,90% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-10-10 | 152,85 | 152,63 | +0,14% | +7,03% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-10 | 157,14 | 157,07 | +0,04% | +17,73% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-10-10 | 173,34 | 173,33 | +0,01% | +10,56% | 705,86 | 706,67 | -0,11% | +2,83% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 16,16 | 16,17 | -0,06% | +7,59% | 65,81 | 65,93 | -0,18% | +0,07% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-10-10 | 122,05 | 122,05 | 0,00% | +11,96% | 384,47 | 383,60 | +0,23% | +8,21% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-10-10 | 17,29 | 17,29 | 0,00% | +11,84% | 70,41 | 70,49 | -0,12% | +4,03% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-10-10 | 15,36 | 15,36 | 0,00% | +7,56% | 62,55 | 62,62 | -0,12% | +0,05% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-10-10 | 16,54 | 16,54 | 0,00% | +11,31% | 67,35 | 67,43 | -0,12% | +3,53% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-10-10 | 14,74 | 14,74 | 0,00% | +7,51% | 60,02 | 60,09 | -0,12% | 0,00% | ![]() |