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 | 2012-10-29 | 13,71 | 13,70 | +0,07% | +11,10% | 56,96 | 56,76 | +0,35% | +6,13% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-29 | 13,08 | 13,07 | +0,08% | +10,47% | 54,34 | 54,15 | +0,35% | +5,53% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-10-29 | 156,22 | 155,95 | +0,17% | +10,22% | 648,99 | 646,10 | +0,45% | +5,29% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-10-29 | 147,67 | 147,41 | +0,18% | +9,66% | 613,47 | 610,72 | +0,45% | +4,76% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-29 | 26,10 | 26,06 | +0,15% | +11,87% | 108,43 | 107,97 | +0,43% | +6,87% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-10-29 | 10,75 | 10,75 | 0,00% | 0,00% | 44,66 | 44,54 | +0,27% | 0,00% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-10-29 | 11,96 | 11,96 | 0,00% | +12,30% | 49,69 | 49,55 | +0,27% | +7,28% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-10-29 | 48,41 | 48,41 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-10-29 | 47,01 | 47,01 | 0,00% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-10-29 | 22,14 | 22,13 | +0,05% | +15,01% | 91,98 | 91,68 | +0,32% | +9,87% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-10-29 | 156,08 | 155,97 | +0,07% | +7,02% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-29 | 158,24 | 158,04 | +0,13% | +15,93% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-10-29 | 174,08 | 173,85 | +0,13% | +9,48% | 723,18 | 720,26 | +0,41% | +4,58% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-29 | 16,22 | 16,23 | -0,06% | +4,98% | 67,38 | 67,24 | +0,21% | +0,29% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-10-29 | 122,63 | 122,49 | +0,11% | +9,63% | 393,88 | 390,14 | +0,96% | +13,28% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-10-29 | 17,37 | 17,35 | +0,12% | +9,45% | 72,16 | 71,88 | +0,39% | +4,56% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-10-29 | 15,43 | 15,41 | +0,13% | +5,32% | 64,10 | 63,84 | +0,40% | +0,61% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-10-29 | 16,61 | 16,60 | +0,06% | +8,92% | 69,00 | 68,77 | +0,33% | +4,05% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-10-29 | 14,81 | 14,79 | +0,14% | +5,33% | 61,53 | 61,27 | +0,41% | +0,62% | ![]() |