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 | 2012-11-08 | 13,80 | 13,80 | 0,00% | +11,47% | 56,75 | 56,87 | -0,22% | +4,74% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 13,17 | 13,17 | 0,00% | +10,95% | 54,16 | 54,27 | -0,22% | +4,25% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-11-08 | 157,39 | 157,35 | +0,03% | +10,60% | 647,22 | 648,46 | -0,19% | +3,93% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-11-08 | 148,75 | 148,71 | +0,03% | +10,05% | 611,69 | 612,85 | -0,19% | +3,40% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 26,28 | 26,28 | 0,00% | +12,02% | 108,07 | 108,30 | -0,22% | +5,26% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 9,99 | 10,00 | -0,10% | 0,00% | 41,08 | 41,21 | -0,32% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-11-08 | 10,77 | 10,78 | -0,09% | 0,00% | 44,29 | 44,43 | -0,31% | 0,00% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 11,98 | 11,99 | -0,08% | +12,17% | 49,26 | 49,41 | -0,30% | +5,40% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-11-08 | 48,54 | 48,53 | +0,02% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-11-08 | 47,21 | 47,20 | +0,02% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-11-08 | 22,38 | 22,33 | +0,22% | +16,08% | 92,03 | 92,02 | +0,01% | +9,07% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-11-08 | 157,83 | 155,89 | +1,24% | +6,98% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-08 | 159,63 | 159,59 | +0,03% | +16,37% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-11-08 | 175,66 | 175,23 | +0,25% | +9,41% | 722,35 | 722,14 | +0,03% | +2,81% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 16,27 | 16,27 | 0,00% | +6,69% | 66,91 | 67,05 | -0,22% | +0,25% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-11-08 | 123,52 | 123,60 | -0,06% | +10,54% | 395,65 | 398,28 | -0,66% | +10,95% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-11-08 | 17,49 | 17,50 | -0,06% | +10,35% | 71,92 | 72,12 | -0,27% | +3,69% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-11-08 | 15,54 | 15,55 | -0,06% | +6,15% | 63,90 | 64,08 | -0,28% | -0,26% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-11-08 | 16,73 | 16,74 | -0,06% | +9,85% | 68,80 | 68,99 | -0,28% | +3,22% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-11-08 | 14,91 | 14,92 | -0,07% | +6,12% | 61,31 | 61,49 | -0,28% | -0,29% | ![]() |