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 | 2012-11-16 | 13,80 | 13,81 | -0,07% | +12,20% | 57,56 | 57,66 | -0,17% | +6,21% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 13,17 | 13,18 | -0,08% | +11,61% | 54,93 | 55,03 | -0,18% | +5,65% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-11-16 | 157,43 | 157,42 | +0,01% | +11,59% | 656,67 | 657,29 | -0,09% | +5,63% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-11-16 | 148,78 | 148,77 | +0,01% | +11,04% | 620,59 | 621,17 | -0,09% | +5,11% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 26,28 | 26,27 | +0,04% | +13,13% | 109,62 | 109,69 | -0,06% | +7,09% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 9,99 | 9,99 | 0,00% | 0,00% | 41,67 | 41,71 | -0,10% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-11-16 | 10,75 | 10,76 | -0,09% | 0,00% | 44,84 | 44,93 | -0,19% | 0,00% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 11,96 | 11,97 | -0,08% | +12,62% | 49,89 | 49,98 | -0,18% | +6,61% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-11-16 | 48,50 | 48,50 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-11-16 | 47,17 | 47,22 | -0,11% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-11-16 | 22,38 | 22,36 | +0,09% | +17,17% | 93,35 | 93,36 | -0,01% | +10,92% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-11-16 | 157,68 | 157,62 | +0,04% | +5,65% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-16 | 159,72 | 159,74 | -0,01% | +16,93% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-11-16 | 175,73 | 175,75 | -0,01% | +9,62% | 733,00 | 733,83 | -0,11% | +3,77% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 16,26 | 16,27 | -0,06% | +8,04% | 67,82 | 67,93 | -0,16% | +2,27% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-11-16 | 123,63 | 123,62 | +0,01% | +11,90% | 404,00 | 404,86 | -0,21% | +12,43% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-11-16 | 17,50 | 17,50 | 0,00% | +11,61% | 73,00 | 73,07 | -0,10% | +5,65% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-11-16 | 15,55 | 15,55 | 0,00% | +7,39% | 64,86 | 64,93 | -0,10% | +1,66% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-11-16 | 16,74 | 16,74 | 0,00% | +11,16% | 69,83 | 69,90 | -0,10% | +5,22% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-11-16 | 14,92 | 14,92 | 0,00% | +7,42% | 62,23 | 62,30 | -0,10% | +1,68% | ![]() |