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 | 2012-10-30 | 13,70 | 13,71 | -0,07% | +11,02% | 56,82 | 56,96 | -0,24% | +5,87% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 13,08 | 13,08 | 0,00% | +10,47% | 54,25 | 54,34 | -0,17% | +5,35% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-10-30 | 156,21 | 156,22 | -0,01% | +10,21% | 647,83 | 648,99 | -0,18% | +5,10% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-10-30 | 147,65 | 147,67 | -0,01% | +9,65% | 612,33 | 613,47 | -0,18% | +4,56% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 26,10 | 26,10 | 0,00% | +11,87% | 108,24 | 108,43 | -0,17% | +6,69% | ||
Generali CEE Corporate Bonds Fund | EUR | 2012-10-30 | 10,75 | 10,75 | 0,00% | 0,00% | 44,58 | 44,66 | -0,17% | 0,00% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 11,96 | 11,96 | 0,00% | +12,30% | 49,60 | 49,69 | -0,17% | +7,09% | ||
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-10-30 | 48,39 | 48,41 | -0,04% | 0,00% | - | - | - | - | ||
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-10-30 | 47,03 | 47,01 | +0,04% | 0,00% | - | - | - | - | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-10-30 | 22,16 | 22,14 | +0,09% | +15,12% | 91,90 | 91,98 | -0,08% | +9,78% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-10-30 | 155,39 | 156,08 | -0,44% | +6,55% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-30 | 158,20 | 158,24 | -0,03% | +15,90% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-10-30 | 174,46 | 174,08 | +0,22% | +9,72% | 723,52 | 723,18 | +0,05% | +4,63% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 16,22 | 16,22 | 0,00% | +4,98% | 67,27 | 67,38 | -0,17% | +0,12% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-10-30 | 122,64 | 122,63 | +0,01% | +9,64% | 394,23 | 393,88 | +0,09% | +13,38% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-10-30 | 17,37 | 17,37 | 0,00% | +9,45% | 72,04 | 72,16 | -0,17% | +4,38% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-10-30 | 15,43 | 15,43 | 0,00% | +5,32% | 63,99 | 64,10 | -0,17% | +0,44% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-10-30 | 16,62 | 16,61 | +0,06% | +8,98% | 68,93 | 69,00 | -0,11% | +3,93% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-10-30 | 14,81 | 14,81 | 0,00% | +5,33% | 61,42 | 61,53 | -0,17% | +0,45% |