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 | 2012-11-28 | 13,82 | 13,80 | +0,14% | +15,65% | 56,67 | 56,80 | -0,22% | +5,09% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 13,18 | 13,16 | +0,15% | +15,01% | 54,05 | 54,17 | -0,22% | +4,50% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-11-28 | 157,65 | 157,32 | +0,21% | +14,91% | 646,49 | 647,53 | -0,16% | +4,41% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-11-28 | 148,95 | 148,65 | +0,20% | +14,33% | 610,81 | 611,84 | -0,17% | +3,89% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 26,34 | 26,29 | +0,19% | +16,09% | 108,02 | 108,21 | -0,18% | +5,48% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 10,02 | 10,00 | +0,20% | 0,00% | 41,09 | 41,16 | -0,17% | 0,00% | ||
Generali CEE Corporate Bonds Fund | EUR | 2012-11-28 | 10,78 | 10,77 | +0,09% | 0,00% | 44,21 | 44,33 | -0,28% | 0,00% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 11,99 | 11,98 | +0,08% | +14,85% | 49,17 | 49,31 | -0,29% | +4,36% | ||
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-11-28 | 48,68 | 48,67 | +0,02% | 0,00% | - | - | - | - | ||
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-11-28 | 47,37 | 47,32 | +0,11% | 0,00% | - | - | - | - | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-11-28 | 22,41 | 22,39 | +0,09% | +20,55% | 91,90 | 92,16 | -0,28% | +9,54% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-11-28 | 156,01 | 155,03 | +0,63% | +5,53% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-28 | 160,36 | 159,98 | +0,24% | +20,76% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-11-28 | 175,43 | 175,50 | -0,04% | +12,06% | 719,40 | 722,36 | -0,41% | +1,82% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 16,31 | 16,32 | -0,06% | +9,61% | 66,88 | 67,17 | -0,43% | -0,40% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-11-28 | 124,00 | 123,70 | +0,24% | +14,76% | 392,26 | 392,67 | -0,10% | +6,77% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-11-28 | 17,56 | 17,51 | +0,29% | +14,55% | 72,01 | 72,07 | -0,08% | +4,08% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-11-28 | 15,60 | 15,56 | +0,26% | +10,17% | 63,97 | 64,05 | -0,11% | +0,11% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-11-28 | 16,79 | 16,75 | +0,24% | +13,99% | 68,85 | 68,94 | -0,13% | +3,57% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-11-28 | 14,96 | 14,93 | +0,20% | +10,08% | 61,35 | 61,45 | -0,17% | +0,03% |