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 | 2012-11-30 | 13,82 | 13,82 | 0,00% | +15,36% | 56,62 | 56,80 | -0,32% | +4,37% | ![]() |
![]() |
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 13,19 | 13,18 | +0,08% | +14,80% | 54,04 | 54,17 | -0,24% | +3,86% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-11-30 | 157,65 | 157,63 | +0,01% | +14,54% | 645,86 | 647,84 | -0,31% | +3,63% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-11-30 | 148,95 | 148,93 | +0,01% | +13,96% | 610,22 | 612,09 | -0,31% | +3,11% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 26,34 | 26,34 | 0,00% | +16,09% | 107,91 | 108,25 | -0,32% | +5,03% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-11-30 | 10,02 | 10,02 | 0,00% | 0,00% | 41,05 | 41,18 | -0,32% | 0,00% | ![]() |
![]() |
Generali CEE Corporate Bonds Fund | EUR | 2012-11-30 | 10,79 | 10,78 | +0,09% | 0,00% | 44,20 | 44,30 | -0,23% | 0,00% | ![]() |
![]() |
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 12,00 | 11,99 | +0,08% | +14,61% | 49,16 | 49,28 | -0,24% | +3,69% | ![]() |
![]() |
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-11-30 | 48,77 | 48,71 | +0,12% | 0,00% | - | - | - | - | ![]() |
![]() |
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-11-30 | 47,41 | 47,36 | +0,11% | 0,00% | - | - | - | - | ![]() |
![]() |
HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-11-30 | 22,39 | 22,43 | -0,18% | +20,25% | 91,73 | 92,19 | -0,50% | +8,79% | ![]() |
![]() |
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-11-30 | 156,04 | 155,56 | +0,31% | +5,63% | - | - | - | - | ![]() |
![]() |
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-30 | 160,55 | 160,35 | +0,12% | +20,72% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-11-30 | 175,75 | 175,77 | -0,01% | +12,53% | 720,01 | 722,40 | -0,33% | +1,81% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 16,33 | 16,32 | +0,06% | +10,04% | 66,90 | 67,07 | -0,26% | -0,44% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-11-30 | 124,09 | 124,02 | +0,06% | +14,93% | 391,58 | 394,37 | -0,71% | +6,91% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-11-30 | 17,57 | 17,56 | +0,06% | +14,69% | 71,98 | 72,17 | -0,26% | +3,76% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-11-30 | 15,61 | 15,60 | +0,06% | +10,32% | 63,95 | 64,11 | -0,25% | -0,19% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-11-30 | 16,80 | 16,79 | +0,06% | +14,13% | 68,83 | 69,01 | -0,26% | +3,26% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-11-30 | 14,97 | 14,97 | 0,00% | +10,24% | 61,33 | 61,53 | -0,32% | -0,27% | ![]() |