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 | 2012-10-31 | 13,72 | 13,70 | +0,15% | +10,82% | 56,87 | 56,82 | +0,09% | +6,36% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 13,09 | 13,08 | +0,08% | +10,19% | 54,26 | 54,25 | +0,02% | +5,75% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-10-31 | 156,37 | 156,21 | +0,10% | +9,93% | 648,15 | 647,83 | +0,05% | +5,50% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-10-31 | 147,80 | 147,65 | +0,10% | +9,38% | 612,63 | 612,33 | +0,05% | +4,98% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 26,13 | 26,10 | +0,11% | +11,48% | 108,31 | 108,24 | +0,06% | +6,99% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-10-31 | 10,75 | 10,75 | 0,00% | 0,00% | 44,56 | 44,58 | -0,05% | 0,00% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 11,96 | 11,96 | 0,00% | +12,30% | 49,57 | 49,60 | -0,05% | +7,78% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-10-31 | 48,39 | 48,39 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-10-31 | 47,07 | 47,03 | +0,09% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-10-31 | 22,18 | 22,16 | +0,09% | +14,92% | 91,94 | 91,90 | +0,04% | +10,29% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-10-31 | 155,87 | 155,39 | +0,31% | +6,08% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-31 | 158,40 | 158,20 | +0,13% | +15,70% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-10-31 | 174,44 | 174,46 | -0,01% | +9,48% | 723,05 | 723,52 | -0,06% | +5,07% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 16,27 | 16,22 | +0,31% | +5,58% | 67,44 | 67,27 | +0,25% | +1,33% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-10-31 | 123,09 | 122,64 | +0,37% | +9,89% | 394,33 | 394,23 | +0,03% | +15,57% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-10-31 | 17,43 | 17,37 | +0,35% | +9,69% | 72,25 | 72,04 | +0,29% | +5,27% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-10-31 | 15,49 | 15,43 | +0,39% | +5,59% | 64,21 | 63,99 | +0,34% | +1,34% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-10-31 | 16,68 | 16,62 | +0,36% | +9,23% | 69,14 | 68,93 | +0,31% | +4,83% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-10-31 | 14,86 | 14,81 | +0,34% | +5,54% | 61,59 | 61,42 | +0,28% | +1,29% | ![]() |