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 | 2012-10-11 | 13,65 | 13,65 | 0,00% | +12,81% | 55,68 | 55,58 | +0,16% | +6,42% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 13,03 | 13,03 | 0,00% | +12,23% | 53,15 | 53,06 | +0,16% | +5,88% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-10-11 | 155,46 | 155,49 | -0,02% | +12,16% | 634,09 | 633,17 | +0,15% | +5,81% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-10-11 | 146,98 | 147,01 | -0,02% | +11,59% | 599,50 | 598,64 | +0,14% | +5,28% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 26,00 | 25,99 | +0,04% | +13,19% | 106,05 | 105,83 | +0,20% | +6,78% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-10-11 | 10,66 | 10,65 | +0,09% | 0,00% | 43,48 | 43,37 | +0,26% | 0,00% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 11,86 | 11,85 | +0,08% | +15,15% | 48,37 | 48,25 | +0,25% | +8,63% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-10-11 | 47,98 | 47,95 | +0,06% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-10-11 | 46,47 | 46,40 | +0,15% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-10-11 | 22,01 | 22,00 | +0,05% | +17,83% | 89,77 | 89,59 | +0,21% | +11,16% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-10-11 | 153,13 | 152,85 | +0,18% | +6,76% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-11 | 157,18 | 157,14 | +0,03% | +17,52% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-10-11 | 173,23 | 173,34 | -0,06% | +10,56% | 706,57 | 705,86 | +0,10% | +4,30% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 16,15 | 16,16 | -0,06% | +7,10% | 65,87 | 65,81 | +0,10% | +1,03% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-10-11 | 122,11 | 122,05 | +0,05% | +11,67% | 387,03 | 384,47 | +0,67% | +11,07% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-10-11 | 17,29 | 17,29 | 0,00% | +11,48% | 70,52 | 70,41 | +0,16% | +5,17% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-10-11 | 15,37 | 15,36 | +0,07% | +7,33% | 62,69 | 62,55 | +0,23% | +1,26% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-10-11 | 16,55 | 16,54 | +0,06% | +11,00% | 67,50 | 67,35 | +0,23% | +4,72% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-10-11 | 14,75 | 14,74 | +0,07% | +7,27% | 60,16 | 60,02 | +0,23% | +1,20% | ![]() |