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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 13,80 | 13,80 | 0,00% | +15,29% | 56,80 | 56,90 | -0,17% | +5,79% | ![]() |
![]() |
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 13,16 | 13,17 | -0,08% | +14,63% | 54,17 | 54,30 | -0,24% | +5,19% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-11-27 | 157,32 | 157,40 | -0,05% | +14,37% | 647,53 | 648,94 | -0,22% | +4,95% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-11-27 | 148,65 | 148,72 | -0,05% | +13,79% | 611,84 | 613,16 | -0,21% | +4,42% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 26,29 | 26,29 | 0,00% | +15,66% | 108,21 | 108,39 | -0,17% | +6,14% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 10,00 | 10,00 | 0,00% | 0,00% | 41,16 | 41,23 | -0,17% | 0,00% | ![]() |
![]() |
Generali CEE Corporate Bonds Fund | EUR | 2012-11-27 | 10,77 | 10,77 | 0,00% | 0,00% | 44,33 | 44,40 | -0,17% | 0,00% | ![]() |
![]() |
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 11,98 | 11,97 | +0,08% | +14,75% | 49,31 | 49,35 | -0,08% | +5,30% | ![]() |
![]() |
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-11-27 | 48,67 | 48,62 | +0,10% | 0,00% | - | - | - | - | ![]() |
![]() |
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-11-27 | 47,32 | 47,27 | +0,11% | 0,00% | - | - | - | - | ![]() |
![]() |
HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-11-27 | 22,39 | 22,38 | +0,04% | +20,25% | 92,16 | 92,27 | -0,12% | +10,34% | ![]() |
![]() |
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-11-27 | 155,03 | 155,55 | -0,33% | +4,57% | - | - | - | - | ![]() |
![]() |
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-27 | 159,98 | 159,98 | 0,00% | +20,09% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-11-27 | 175,50 | 175,35 | +0,09% | +11,83% | 722,36 | 722,95 | -0,08% | +2,61% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 16,32 | 16,31 | +0,06% | +9,75% | 67,17 | 67,24 | -0,11% | +0,71% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-11-27 | 123,70 | 123,73 | -0,02% | +14,25% | 392,67 | 395,25 | -0,65% | +8,31% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-11-27 | 17,51 | 17,52 | -0,06% | +14,00% | 72,07 | 72,23 | -0,22% | +4,61% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-11-27 | 15,56 | 15,57 | -0,06% | +9,65% | 64,05 | 64,19 | -0,23% | +0,62% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-11-27 | 16,75 | 16,75 | 0,00% | +13,48% | 68,94 | 69,06 | -0,17% | +4,13% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-11-27 | 14,93 | 14,93 | 0,00% | +9,70% | 61,45 | 61,55 | -0,17% | +0,66% | ![]() |