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 | 2012-10-23 | 13,69 | 13,68 | +0,07% | +12,31% | 56,21 | 56,23 | -0,04% | +5,68% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 13,07 | 13,05 | +0,15% | +11,71% | 53,66 | 53,64 | +0,04% | +5,12% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-10-23 | 155,90 | 155,83 | +0,04% | +11,37% | 640,06 | 640,51 | -0,07% | +4,80% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-10-23 | 147,37 | 147,31 | +0,04% | +10,80% | 605,04 | 605,49 | -0,07% | +4,27% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 26,06 | 26,05 | +0,04% | +13,06% | 106,99 | 107,07 | -0,08% | +6,39% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-10-23 | 10,73 | 10,76 | -0,28% | 0,00% | 44,05 | 44,23 | -0,39% | 0,00% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 11,93 | 11,97 | -0,33% | +13,62% | 48,98 | 49,20 | -0,45% | +6,92% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-10-23 | 48,24 | 48,38 | -0,29% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-10-23 | 46,84 | 46,99 | -0,32% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-10-23 | 22,14 | 22,14 | 0,00% | +16,59% | 90,90 | 91,00 | -0,11% | +9,71% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-10-23 | 155,24 | 154,01 | +0,80% | +5,82% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-23 | 157,89 | 157,70 | +0,12% | +17,02% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-10-23 | 173,67 | 173,76 | -0,05% | +9,70% | 713,02 | 714,21 | -0,17% | +3,24% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 16,27 | 16,28 | -0,06% | +6,83% | 66,80 | 66,92 | -0,18% | +0,53% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-10-23 | 122,50 | 122,37 | +0,11% | +10,82% | 385,51 | 385,45 | +0,01% | +9,74% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-10-23 | 17,35 | 17,33 | +0,12% | +10,65% | 71,23 | 71,23 | 0,00% | +4,13% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-10-23 | 15,41 | 15,40 | +0,06% | +6,42% | 63,27 | 63,30 | -0,05% | +0,15% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-10-23 | 16,60 | 16,58 | +0,12% | +10,15% | 68,15 | 68,15 | +0,01% | +3,66% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-10-23 | 14,79 | 14,78 | +0,07% | +6,40% | 60,72 | 60,75 | -0,05% | +0,13% | ![]() |