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 | 2012-11-21 | 13,77 | 13,78 | -0,07% | +12,78% | 56,97 | 57,22 | -0,44% | +5,36% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 13,14 | 13,15 | -0,08% | +12,21% | 54,36 | 54,60 | -0,44% | +4,83% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-11-21 | 157,04 | 157,07 | -0,02% | +12,30% | 649,67 | 652,17 | -0,38% | +4,91% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-11-21 | 148,40 | 148,42 | -0,01% | +11,75% | 613,93 | 616,25 | -0,38% | +4,40% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 26,23 | 26,23 | 0,00% | +13,70% | 108,51 | 108,91 | -0,36% | +6,22% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-11-21 | 9,98 | 9,98 | 0,00% | 0,00% | 41,29 | 41,44 | -0,36% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-11-21 | 10,76 | 10,75 | +0,09% | 0,00% | 44,51 | 44,64 | -0,27% | 0,00% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 11,97 | 11,96 | +0,08% | +13,35% | 49,52 | 49,66 | -0,28% | +5,90% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-11-21 | 48,55 | 48,51 | +0,08% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-11-21 | 47,23 | 47,19 | +0,08% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-11-21 | 22,33 | 22,34 | -0,04% | +17,46% | 92,38 | 92,76 | -0,41% | +9,74% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-11-21 | 156,04 | 156,32 | -0,18% | +4,84% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-21 | 159,55 | 159,70 | -0,09% | +17,60% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-11-21 | 175,29 | 175,57 | -0,16% | +10,47% | 725,17 | 728,98 | -0,52% | +3,20% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 16,28 | 16,27 | +0,06% | +8,32% | 67,35 | 67,55 | -0,30% | +1,19% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-11-21 | 123,44 | 123,56 | -0,10% | +12,14% | 399,12 | 401,61 | -0,62% | +10,82% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-11-21 | 17,48 | 17,50 | -0,11% | +11,91% | 72,31 | 72,66 | -0,48% | +4,55% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-11-21 | 15,53 | 15,55 | -0,13% | +7,62% | 64,25 | 64,57 | -0,49% | +0,54% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-11-21 | 16,72 | 16,73 | -0,06% | +11,39% | 69,17 | 69,46 | -0,42% | +4,06% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-11-21 | 14,90 | 14,91 | -0,07% | +7,66% | 61,64 | 61,91 | -0,43% | +0,58% | ![]() |