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 | 2012-12-03 | 13,81 | 13,82 | -0,07% | +14,23% | 56,71 | 56,62 | +0,16% | +4,04% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 13,18 | 13,19 | -0,08% | +13,72% | 54,12 | 54,04 | +0,16% | +3,58% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-12-03 | 157,60 | 157,65 | -0,03% | +13,57% | 647,17 | 645,86 | +0,20% | +3,44% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-12-03 | 148,90 | 148,95 | -0,03% | +13,00% | 611,44 | 610,22 | +0,20% | +2,93% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 26,35 | 26,34 | +0,04% | +15,32% | 108,20 | 107,91 | +0,27% | +5,04% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-12-03 | 10,02 | 10,02 | 0,00% | 0,00% | 41,15 | 41,05 | +0,23% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-12-03 | 10,79 | 10,79 | 0,00% | 0,00% | 44,31 | 44,20 | +0,23% | 0,00% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 12,01 | 12,00 | +0,08% | +14,38% | 49,32 | 49,16 | +0,32% | +4,18% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-12-03 | 48,79 | 48,77 | +0,04% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-12-03 | 47,47 | 47,41 | +0,13% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-12-03 | 22,48 | 22,39 | +0,40% | +19,70% | 92,31 | 91,73 | +0,64% | +9,03% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-12-03 | 156,08 | 156,04 | +0,03% | +5,68% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-03 | 160,35 | 160,55 | -0,12% | +19,71% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-12-03 | 175,77 | 175,75 | +0,01% | +11,61% | 721,78 | 720,01 | +0,25% | +1,66% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 16,35 | 16,33 | +0,12% | +9,81% | 67,14 | 66,90 | +0,36% | +0,02% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-12-03 | 123,95 | 124,09 | -0,11% | +13,91% | 391,50 | 391,58 | -0,02% | +7,72% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-12-03 | 17,55 | 17,57 | -0,11% | +13,67% | 72,07 | 71,98 | +0,12% | +3,53% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-12-03 | 15,59 | 15,61 | -0,13% | +9,33% | 64,02 | 63,95 | +0,11% | -0,42% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-12-03 | 16,78 | 16,80 | -0,12% | +13,15% | 68,91 | 68,83 | +0,12% | +3,06% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-12-03 | 14,96 | 14,97 | -0,07% | +9,36% | 61,43 | 61,33 | +0,17% | -0,39% | ![]() |