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 | 2012-10-16 | 13,65 | 13,67 | -0,15% | +12,53% | 55,86 | 55,99 | -0,24% | +6,69% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-16 | 13,04 | 13,05 | -0,08% | +12,03% | 53,36 | 53,45 | -0,17% | +6,21% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-10-16 | 155,65 | 155,82 | -0,11% | +11,80% | 636,92 | 638,19 | -0,20% | +6,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-10-16 | 147,15 | 147,31 | -0,11% | +11,23% | 602,14 | 603,34 | -0,20% | +5,46% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-16 | 26,12 | 26,06 | +0,23% | +14,06% | 106,88 | 106,73 | +0,14% | +8,14% | ||
Generali CEE Corporate Bonds Fund | EUR | 2012-10-16 | 10,71 | 10,68 | +0,28% | 0,00% | 43,83 | 43,74 | +0,19% | 0,00% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-10-16 | 11,91 | 11,88 | +0,25% | +14,08% | 48,74 | 48,66 | +0,16% | +8,16% | ||
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-10-16 | 48,11 | 48,10 | +0,02% | 0,00% | - | - | - | - | ||
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-10-16 | 46,72 | 46,58 | +0,30% | 0,00% | - | - | - | - | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-10-16 | 22,06 | 22,05 | +0,05% | +17,40% | 90,27 | 90,31 | -0,05% | +11,31% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-10-16 | 153,37 | 153,30 | +0,05% | +7,06% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-16 | 157,42 | 157,55 | -0,08% | +17,29% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-10-16 | 173,68 | 173,66 | +0,01% | +10,24% | 710,70 | 711,26 | -0,08% | +4,51% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-16 | 16,20 | 16,18 | +0,12% | +6,72% | 66,29 | 66,27 | +0,03% | +1,18% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-10-16 | 122,18 | 122,32 | -0,11% | +11,21% | 385,66 | 386,25 | -0,15% | +11,77% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-10-16 | 17,30 | 17,32 | -0,12% | +11,04% | 70,79 | 70,94 | -0,21% | +5,27% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-10-16 | 15,37 | 15,39 | -0,13% | +6,81% | 62,89 | 63,03 | -0,22% | +1,26% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-10-16 | 16,56 | 16,58 | -0,12% | +10,55% | 67,76 | 67,91 | -0,21% | +4,81% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-10-16 | 14,76 | 14,77 | -0,07% | +6,88% | 60,40 | 60,49 | -0,16% | +1,33% |