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 | 2012-11-15 | 13,81 | 13,80 | +0,07% | +11,91% | 57,66 | 57,66 | +0,01% | +6,15% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 13,18 | 13,17 | +0,08% | +11,32% | 55,03 | 55,03 | +0,01% | +5,58% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-11-15 | 157,42 | 157,40 | +0,01% | +11,10% | 657,29 | 657,65 | -0,05% | +5,38% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-11-15 | 148,77 | 148,75 | +0,01% | +10,55% | 621,17 | 621,51 | -0,05% | +4,86% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 26,27 | 26,27 | 0,00% | +12,75% | 109,69 | 109,76 | -0,07% | +6,94% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 9,99 | 9,99 | 0,00% | 0,00% | 41,71 | 41,74 | -0,07% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-11-15 | 10,76 | 10,77 | -0,09% | 0,00% | 44,93 | 45,00 | -0,16% | 0,00% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 11,97 | 11,97 | 0,00% | +12,71% | 49,98 | 50,01 | -0,07% | +6,90% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-11-15 | 48,50 | 48,52 | -0,04% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-11-15 | 47,22 | 47,23 | -0,02% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-11-15 | 22,36 | 22,37 | -0,04% | +16,28% | 93,36 | 93,47 | -0,11% | +10,29% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-11-15 | 157,62 | 158,29 | -0,42% | +5,57% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-15 | 159,74 | 159,66 | +0,05% | +16,57% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-11-15 | 175,75 | 175,71 | +0,02% | +9,60% | 733,83 | 734,15 | -0,04% | +3,96% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 16,27 | 16,26 | +0,06% | +7,46% | 67,93 | 67,94 | -0,01% | +1,93% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-11-15 | 123,62 | 123,63 | -0,01% | +11,12% | 404,86 | 407,30 | -0,60% | +13,26% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-11-15 | 17,50 | 17,51 | -0,06% | +10,83% | 73,07 | 73,16 | -0,12% | +5,12% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-11-15 | 15,55 | 15,56 | -0,06% | +6,65% | 64,93 | 65,01 | -0,13% | +1,16% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-11-15 | 16,74 | 16,74 | 0,00% | +10,35% | 69,90 | 69,94 | -0,07% | +4,66% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-11-15 | 14,92 | 14,92 | 0,00% | +6,65% | 62,30 | 62,34 | -0,07% | +1,15% | ![]() |