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 | 2012-11-05 | 13,76 | 13,74 | +0,15% | +10,97% | 56,65 | 56,81 | -0,29% | +4,28% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 13,13 | 13,11 | +0,15% | +10,34% | 54,05 | 54,21 | -0,29% | +3,69% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-11-05 | 156,88 | 156,76 | +0,08% | +10,21% | 645,86 | 648,20 | -0,36% | +3,57% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-11-05 | 148,28 | 148,16 | +0,08% | +9,66% | 610,45 | 612,64 | -0,36% | +3,05% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 26,20 | 26,19 | +0,04% | +11,58% | 107,86 | 108,30 | -0,40% | +4,86% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-11-05 | 10,77 | 10,76 | +0,09% | 0,00% | 44,34 | 44,49 | -0,35% | 0,00% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 11,97 | 11,97 | 0,00% | +12,29% | 49,28 | 49,50 | -0,44% | +5,52% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-11-05 | 48,49 | 48,44 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-11-05 | 47,14 | 47,09 | +0,11% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-11-05 | 22,26 | 22,24 | +0,09% | +15,88% | 91,64 | 91,96 | -0,35% | +8,89% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-11-05 | 155,79 | 155,11 | +0,44% | +5,25% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-05 | 159,05 | 158,85 | +0,13% | +15,74% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-11-05 | 175,01 | 174,68 | +0,19% | +9,29% | 720,50 | 722,30 | -0,25% | +2,71% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 16,26 | 16,26 | 0,00% | +6,41% | 66,94 | 67,24 | -0,44% | 0,00% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-11-05 | 123,20 | 123,07 | +0,11% | +10,06% | 393,81 | 391,44 | +0,61% | +10,63% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-11-05 | 17,45 | 17,43 | +0,11% | +9,89% | 71,84 | 72,07 | -0,32% | +3,26% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-11-05 | 15,50 | 15,49 | +0,06% | +5,66% | 63,81 | 64,05 | -0,37% | -0,71% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-11-05 | 16,69 | 16,67 | +0,12% | +9,37% | 68,71 | 68,93 | -0,32% | +2,78% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-11-05 | 14,88 | 14,86 | +0,13% | +5,68% | 61,26 | 61,45 | -0,30% | -0,69% | ![]() |