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 | 2012-10-15 | 13,67 | 13,66 | +0,07% | +12,70% | 55,99 | 55,99 | 0,00% | +6,94% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 13,05 | 13,04 | +0,08% | +12,11% | 53,45 | 53,45 | 0,00% | +6,39% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-10-15 | 155,82 | 155,76 | +0,04% | +11,92% | 638,19 | 638,41 | -0,03% | +6,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-10-15 | 147,31 | 147,27 | +0,03% | +11,35% | 603,34 | 603,62 | -0,05% | +5,67% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 26,06 | 26,06 | 0,00% | +13,80% | 106,73 | 106,81 | -0,07% | +7,99% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-10-15 | 10,68 | 10,67 | +0,09% | 0,00% | 43,74 | 43,73 | +0,02% | 0,00% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 11,88 | 11,87 | +0,08% | +13,79% | 48,66 | 48,65 | +0,01% | +7,98% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-10-15 | 48,10 | 48,00 | +0,21% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-10-15 | 46,58 | 46,49 | +0,19% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-10-15 | 22,05 | 22,04 | +0,05% | +17,35% | 90,31 | 90,34 | -0,03% | +11,36% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-10-15 | 153,30 | 153,67 | -0,24% | +7,01% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-15 | 157,55 | 157,48 | +0,04% | +17,39% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-10-15 | 173,66 | 173,24 | +0,24% | +10,23% | 711,26 | 710,06 | +0,17% | +4,60% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 16,18 | 16,17 | +0,06% | +6,59% | 66,27 | 66,28 | -0,01% | +1,14% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-10-15 | 122,32 | 122,25 | +0,06% | +11,34% | 386,25 | 388,99 | -0,70% | +11,94% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-10-15 | 17,32 | 17,31 | +0,06% | +11,17% | 70,94 | 70,95 | -0,02% | +5,49% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-10-15 | 15,39 | 15,38 | +0,07% | +6,95% | 63,03 | 63,04 | -0,01% | +1,49% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-10-15 | 16,58 | 16,57 | +0,06% | +10,68% | 67,91 | 67,92 | -0,01% | +5,03% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-10-15 | 14,77 | 14,77 | 0,00% | +6,95% | 60,49 | 60,54 | -0,07% | +1,49% | ![]() |