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 | 2012-11-22 | 13,78 | 13,77 | +0,07% | +13,23% | 56,86 | 56,97 | -0,18% | +5,32% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 13,15 | 13,14 | +0,08% | +12,68% | 54,26 | 54,36 | -0,18% | +4,81% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-11-22 | 157,17 | 157,04 | +0,08% | +12,63% | 648,58 | 649,67 | -0,17% | +4,76% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-11-22 | 148,51 | 148,40 | +0,07% | +12,07% | 612,84 | 613,93 | -0,18% | +4,24% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 26,26 | 26,23 | +0,11% | +13,93% | 108,36 | 108,51 | -0,14% | +5,97% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-11-22 | 9,99 | 9,98 | +0,10% | 0,00% | 41,22 | 41,29 | -0,15% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-11-22 | 10,76 | 10,76 | 0,00% | 0,00% | 44,40 | 44,51 | -0,25% | 0,00% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 11,97 | 11,97 | 0,00% | +13,68% | 49,40 | 49,52 | -0,25% | +5,73% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-11-22 | 48,57 | 48,55 | +0,04% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-11-22 | 47,22 | 47,23 | -0,02% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-11-22 | 22,36 | 22,33 | +0,13% | +17,87% | 92,27 | 92,38 | -0,12% | +9,63% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-11-22 | 155,53 | 156,04 | -0,33% | +4,42% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-22 | 159,68 | 159,55 | +0,08% | +18,03% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-11-22 | 175,20 | 175,29 | -0,05% | +10,39% | 722,98 | 725,17 | -0,30% | +2,68% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 16,29 | 16,28 | +0,06% | +8,67% | 67,22 | 67,35 | -0,19% | +1,08% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-11-22 | 123,56 | 123,44 | +0,10% | +12,51% | 398,94 | 399,12 | -0,05% | +10,13% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-11-22 | 17,49 | 17,48 | +0,06% | +12,19% | 72,17 | 72,31 | -0,19% | +4,35% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-11-22 | 15,55 | 15,53 | +0,13% | +8,06% | 64,17 | 64,25 | -0,12% | +0,51% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-11-22 | 16,73 | 16,72 | +0,06% | +11,76% | 69,04 | 69,17 | -0,19% | +3,95% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-11-22 | 14,91 | 14,90 | +0,07% | +7,97% | 61,53 | 61,64 | -0,18% | +0,42% | ![]() |