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 | 2012-10-22 | 13,68 | 13,68 | 0,00% | +12,22% | 56,23 | 56,13 | +0,17% | +5,73% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 13,05 | 13,05 | 0,00% | +11,54% | 53,64 | 53,55 | +0,17% | +5,08% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-10-22 | 155,83 | 155,92 | -0,06% | +11,32% | 640,51 | 639,80 | +0,11% | +4,87% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-10-22 | 147,31 | 147,40 | -0,06% | +10,76% | 605,49 | 604,84 | +0,11% | +4,35% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 26,05 | 26,07 | -0,08% | +13,02% | 107,07 | 106,98 | +0,09% | +6,47% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-10-22 | 10,76 | 10,76 | 0,00% | 0,00% | 44,23 | 44,15 | +0,17% | 0,00% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 11,97 | 11,97 | 0,00% | +14,00% | 49,20 | 49,12 | +0,17% | +7,40% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-10-22 | 48,38 | 48,36 | +0,04% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-10-22 | 46,99 | 46,96 | +0,06% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-10-22 | 22,14 | 22,14 | 0,00% | +16,59% | 91,00 | 90,85 | +0,17% | +9,84% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-10-22 | 154,01 | 154,09 | -0,05% | +4,98% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-22 | 157,70 | 157,75 | -0,03% | +16,88% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-10-22 | 173,76 | 173,53 | +0,13% | +9,76% | 714,21 | 712,06 | +0,30% | +3,41% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 16,28 | 16,27 | +0,06% | +6,89% | 66,92 | 66,76 | +0,23% | +0,71% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-10-22 | 122,37 | 122,47 | -0,08% | +10,70% | 385,45 | 383,50 | +0,51% | +9,73% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-10-22 | 17,33 | 17,34 | -0,06% | +10,52% | 71,23 | 71,15 | +0,11% | +4,13% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-10-22 | 15,40 | 15,41 | -0,06% | +6,35% | 63,30 | 63,23 | +0,10% | +0,20% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-10-22 | 16,58 | 16,59 | -0,06% | +10,02% | 68,15 | 68,08 | +0,11% | +3,65% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-10-22 | 14,78 | 14,79 | -0,07% | +6,33% | 60,75 | 60,69 | +0,10% | +0,18% | ![]() |