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 | 2012-11-20 | 13,78 | 13,79 | -0,07% | +13,42% | 57,22 | 57,39 | -0,30% | +6,09% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 13,15 | 13,16 | -0,08% | +12,88% | 54,60 | 54,76 | -0,30% | +5,59% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-11-20 | 157,07 | 157,31 | -0,15% | +12,29% | 652,17 | 654,63 | -0,38% | +5,04% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-11-20 | 148,42 | 148,65 | -0,15% | +11,72% | 616,25 | 618,59 | -0,38% | +4,51% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 26,23 | 26,33 | -0,38% | +13,60% | 108,91 | 109,57 | -0,60% | +6,26% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-11-20 | 9,98 | 10,02 | -0,40% | 0,00% | 41,44 | 41,70 | -0,62% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-11-20 | 10,75 | 10,76 | -0,09% | 0,00% | 44,64 | 44,78 | -0,32% | 0,00% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 11,96 | 11,96 | 0,00% | +13,04% | 49,66 | 49,77 | -0,22% | +5,74% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-11-20 | 48,51 | 48,51 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-11-20 | 47,19 | 47,18 | +0,02% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-11-20 | 22,34 | 22,37 | -0,13% | +17,46% | 92,76 | 93,09 | -0,36% | +9,87% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-11-20 | 156,32 | 157,08 | -0,48% | +5,76% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-20 | 159,70 | 159,78 | -0,05% | +17,81% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-11-20 | 175,57 | 175,72 | -0,09% | +10,31% | 728,98 | 731,24 | -0,31% | +3,19% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 16,27 | 16,26 | +0,06% | +7,89% | 67,55 | 67,66 | -0,16% | +0,92% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-11-20 | 123,56 | 123,64 | -0,06% | +12,15% | 401,61 | 404,08 | -0,61% | +10,58% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-11-20 | 17,50 | 17,51 | -0,06% | +11,89% | 72,66 | 72,87 | -0,28% | +4,67% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-11-20 | 15,55 | 15,56 | -0,06% | +7,69% | 64,57 | 64,75 | -0,29% | +0,73% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-11-20 | 16,73 | 16,74 | -0,06% | +11,38% | 69,46 | 69,66 | -0,28% | +4,19% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-11-20 | 14,91 | 14,92 | -0,07% | +7,65% | 61,91 | 62,09 | -0,29% | +0,70% | ![]() |