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 *) | |||||||||||
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-19 | 13,79 | 13,80 | -0,07% | +13,50% | 57,39 | 57,56 | -0,31% | +6,41% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-19 | 13,16 | 13,17 | -0,08% | +12,96% | 54,76 | 54,93 | -0,31% | +5,90% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-11-19 | 157,31 | 157,43 | -0,08% | +12,46% | 654,63 | 656,67 | -0,31% | +5,43% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-11-19 | 148,65 | 148,78 | -0,09% | +11,89% | 618,59 | 620,59 | -0,32% | +4,90% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 26,33 | 26,28 | +0,19% | +14,03% | 109,57 | 109,62 | -0,04% | +6,91% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-11-19 | 10,02 | 9,99 | +0,30% | 0,00% | 41,70 | 41,67 | +0,06% | 0,00% | ||
Generali CEE Corporate Bonds Fund | EUR | 2012-11-19 | 10,76 | 10,75 | +0,09% | 0,00% | 44,78 | 44,84 | -0,14% | 0,00% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 11,96 | 11,96 | 0,00% | +13,04% | 49,77 | 49,89 | -0,24% | +5,98% | ||
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-11-19 | 48,51 | 48,50 | +0,02% | 0,00% | - | - | - | - | ||
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-11-19 | 47,18 | 47,17 | +0,02% | 0,00% | - | - | - | - | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-11-19 | 22,37 | 22,38 | -0,04% | +17,61% | 93,09 | 93,35 | -0,28% | +10,27% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-11-19 | 157,08 | 157,68 | -0,38% | +6,27% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-19 | 159,78 | 159,72 | +0,04% | +17,87% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-11-19 | 175,72 | 175,73 | -0,01% | +10,40% | 731,24 | 733,00 | -0,24% | +3,51% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 16,26 | 16,26 | 0,00% | +7,82% | 67,66 | 67,82 | -0,23% | +1,09% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-11-19 | 123,64 | 123,63 | +0,01% | +12,23% | 404,08 | 404,00 | +0,02% | +11,26% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-11-19 | 17,51 | 17,50 | +0,06% | +11,96% | 72,87 | 73,00 | -0,18% | +4,96% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-11-19 | 15,56 | 15,55 | +0,06% | +7,76% | 64,75 | 64,86 | -0,17% | +1,02% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-11-19 | 16,74 | 16,74 | 0,00% | +11,45% | 69,66 | 69,83 | -0,24% | +4,49% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-11-19 | 14,92 | 14,92 | 0,00% | +7,73% | 62,09 | 62,23 | -0,23% | +1,00% |