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 | 2012-11-02 | 13,74 | 13,72 | +0,15% | +10,90% | 56,81 | 56,87 | -0,10% | +5,58% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 13,11 | 13,09 | +0,15% | +10,35% | 54,21 | 54,26 | -0,09% | +5,06% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-11-02 | 156,76 | 156,37 | +0,25% | +10,24% | 648,20 | 648,15 | +0,01% | +4,95% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-11-02 | 148,16 | 147,80 | +0,24% | +9,68% | 612,64 | 612,63 | 0,00% | +4,42% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 26,19 | 26,13 | +0,23% | +11,59% | 108,30 | 108,31 | -0,01% | +6,24% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-11-02 | 10,76 | 10,75 | +0,09% | 0,00% | 44,49 | 44,56 | -0,15% | 0,00% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 11,97 | 11,96 | +0,08% | +12,61% | 49,50 | 49,57 | -0,16% | +7,21% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-11-02 | 48,44 | 48,39 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-11-02 | 47,09 | 47,07 | +0,04% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-11-02 | 22,24 | 22,18 | +0,27% | +15,29% | 91,96 | 91,94 | +0,03% | +9,76% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-11-02 | 155,11 | 155,87 | -0,49% | +4,71% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-02 | 158,85 | 158,40 | +0,28% | +15,81% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-11-02 | 174,68 | 174,44 | +0,14% | +8,69% | 722,30 | 723,05 | -0,10% | +3,47% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 16,26 | 16,24 | +0,12% | +6,41% | 67,24 | 67,15 | +0,12% | +1,31% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-11-02 | 123,07 | 122,86 | +0,17% | +10,06% | 391,44 | 390,77 | +0,17% | +12,84% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-11-02 | 17,43 | 17,40 | +0,17% | +9,90% | 72,07 | 71,95 | +0,17% | +4,63% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-11-02 | 15,49 | 15,46 | +0,19% | +5,73% | 64,05 | 63,93 | +0,19% | +0,66% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-11-02 | 16,67 | 16,64 | +0,18% | +9,38% | 68,93 | 68,81 | +0,18% | +4,14% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-11-02 | 14,86 | 14,84 | +0,13% | +5,69% | 61,45 | 61,36 | +0,13% | +0,62% | ![]() |