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 | 2012-10-24 | 13,69 | 13,69 | 0,00% | +11,94% | 56,49 | 56,21 | +0,51% | +5,08% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 13,07 | 13,07 | 0,00% | +11,42% | 53,93 | 53,66 | +0,51% | +4,60% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-10-24 | 155,87 | 155,90 | -0,02% | +11,11% | 643,21 | 640,06 | +0,49% | +4,30% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-10-24 | 147,34 | 147,37 | -0,02% | +10,56% | 608,01 | 605,04 | +0,49% | +3,78% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 26,06 | 26,06 | 0,00% | +12,91% | 107,54 | 106,99 | +0,51% | +5,99% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-10-24 | 10,74 | 10,73 | +0,09% | 0,00% | 44,32 | 44,05 | +0,61% | 0,00% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 11,94 | 11,93 | +0,08% | +13,39% | 49,27 | 48,98 | +0,60% | +6,44% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-10-24 | 48,32 | 48,24 | +0,17% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-10-24 | 46,95 | 46,84 | +0,23% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-10-24 | 22,13 | 22,14 | -0,05% | +16,47% | 91,32 | 90,90 | +0,47% | +9,34% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-10-24 | 155,17 | 155,24 | -0,05% | +6,00% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-24 | 157,74 | 157,89 | -0,10% | +16,60% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-10-24 | 173,84 | 173,67 | +0,10% | +9,93% | 717,37 | 713,02 | +0,61% | +3,19% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 16,25 | 16,27 | -0,12% | +7,05% | 67,06 | 66,80 | +0,39% | +0,49% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-10-24 | 122,42 | 122,50 | -0,07% | +11,10% | 387,61 | 385,51 | +0,54% | +10,03% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-10-24 | 17,34 | 17,35 | -0,06% | +10,94% | 71,56 | 71,23 | +0,45% | +4,14% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-10-24 | 15,41 | 15,41 | 0,00% | +6,72% | 63,59 | 63,27 | +0,51% | +0,18% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-10-24 | 16,59 | 16,60 | -0,06% | +10,45% | 68,46 | 68,15 | +0,45% | +3,68% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-10-24 | 14,78 | 14,79 | -0,07% | +6,71% | 60,99 | 60,72 | +0,44% | +0,17% | ![]() |