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 | 2012-10-12 | 13,66 | 13,65 | +0,07% | +12,43% | 55,99 | 55,68 | +0,56% | +6,15% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-12 | 13,04 | 13,03 | +0,08% | +11,84% | 53,45 | 53,15 | +0,56% | +5,59% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-10-12 | 155,76 | 155,46 | +0,19% | +12,15% | 638,41 | 634,09 | +0,68% | +5,89% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-10-12 | 147,27 | 146,98 | +0,20% | +11,60% | 603,62 | 599,50 | +0,69% | +5,37% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 26,06 | 26,00 | +0,23% | +14,00% | 106,81 | 106,05 | +0,72% | +7,64% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-10-12 | 10,67 | 10,66 | +0,09% | 0,00% | 43,73 | 43,48 | +0,58% | 0,00% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 11,87 | 11,86 | +0,08% | +14,58% | 48,65 | 48,37 | +0,57% | +8,18% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-10-12 | 48,00 | 47,98 | +0,04% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-10-12 | 46,49 | 46,47 | +0,04% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-10-12 | 22,04 | 22,01 | +0,14% | +17,55% | 90,34 | 89,77 | +0,62% | +10,99% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-10-12 | 153,67 | 153,13 | +0,35% | +8,05% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-12 | 157,48 | 157,18 | +0,19% | +17,80% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-10-12 | 173,24 | 173,23 | +0,01% | +10,34% | 710,06 | 706,57 | +0,49% | +4,18% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-12 | 16,17 | 16,15 | +0,12% | +6,80% | 66,28 | 65,87 | +0,61% | +0,84% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-10-12 | 122,25 | 122,11 | +0,11% | +11,57% | 388,99 | 387,03 | +0,51% | +11,16% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-10-12 | 17,31 | 17,29 | +0,12% | +11,39% | 70,95 | 70,52 | +0,60% | +5,17% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-10-12 | 15,38 | 15,37 | +0,07% | +7,18% | 63,04 | 62,69 | +0,55% | +1,20% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-10-12 | 16,57 | 16,55 | +0,12% | +10,91% | 67,92 | 67,50 | +0,61% | +4,72% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-10-12 | 14,77 | 14,75 | +0,14% | +7,18% | 60,54 | 60,16 | +0,62% | +1,20% | ![]() |