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 | 2012-11-12 | 13,79 | 13,80 | -0,07% | +11,84% | 57,27 | 57,40 | -0,23% | +6,02% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 13,16 | 13,17 | -0,08% | +11,24% | 54,65 | 54,78 | -0,23% | +5,45% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-11-12 | 157,38 | 157,34 | +0,03% | +11,28% | 653,55 | 654,42 | -0,13% | +5,49% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-11-12 | 148,73 | 148,70 | +0,02% | +10,72% | 617,63 | 618,49 | -0,14% | +4,96% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 26,27 | 26,27 | 0,00% | +13,04% | 109,09 | 109,27 | -0,16% | +7,15% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-11-12 | 9,99 | 9,99 | 0,00% | 0,00% | 41,49 | 41,55 | -0,16% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-11-12 | 10,77 | 10,77 | 0,00% | 0,00% | 44,72 | 44,80 | -0,16% | 0,00% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 11,98 | 11,98 | 0,00% | +12,38% | 49,75 | 49,83 | -0,16% | +6,53% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-11-12 | 48,55 | 48,54 | +0,02% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-11-12 | 47,21 | 47,21 | 0,00% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-11-12 | 22,35 | 22,33 | +0,09% | +16,47% | 92,81 | 92,88 | -0,07% | +10,41% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-11-12 | 158,11 | 158,18 | -0,04% | +5,97% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-12 | 159,69 | 159,72 | -0,02% | +16,87% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-11-12 | 175,75 | 175,75 | 0,00% | +9,62% | 729,84 | 731,00 | -0,16% | +3,92% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 16,26 | 16,25 | +0,06% | +7,04% | 67,52 | 67,59 | -0,10% | +1,47% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-11-12 | 123,60 | 123,64 | -0,03% | +11,09% | 402,79 | 403,75 | -0,24% | +12,38% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-11-12 | 17,50 | 17,51 | -0,06% | +10,83% | 72,67 | 72,83 | -0,22% | +5,06% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-11-12 | 15,55 | 15,56 | -0,06% | +6,65% | 64,57 | 64,72 | -0,22% | +1,10% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-11-12 | 16,74 | 16,75 | -0,06% | +10,35% | 69,52 | 69,67 | -0,22% | +4,61% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-11-12 | 14,92 | 14,93 | -0,07% | +6,65% | 61,96 | 62,10 | -0,23% | +1,10% | ![]() |