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 | 2012-12-05 | 13,90 | 13,82 | +0,58% | +14,69% | 57,37 | 56,78 | +1,04% | +5,63% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-05 | 13,26 | 13,19 | +0,53% | +14,11% | 54,73 | 54,19 | +1,00% | +5,10% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-12-05 | 158,17 | 157,78 | +0,25% | +13,76% | 652,82 | 648,21 | +0,71% | +4,77% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-12-05 | 149,43 | 149,06 | +0,25% | +13,19% | 616,74 | 612,38 | +0,71% | +4,25% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 26,43 | 26,38 | +0,19% | +15,52% | 109,08 | 108,38 | +0,65% | +6,39% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-12-05 | 10,06 | 10,04 | +0,20% | 0,00% | 41,52 | 41,25 | +0,66% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-12-05 | 10,85 | 10,79 | +0,56% | 0,00% | 44,78 | 44,33 | +1,02% | 0,00% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 12,07 | 12,00 | +0,58% | +14,41% | 49,82 | 49,30 | +1,05% | +5,37% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-12-05 | 49,06 | 48,81 | +0,51% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-12-05 | 47,74 | 47,44 | +0,63% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-12-05 | 22,54 | 22,48 | +0,27% | +19,77% | 93,03 | 92,35 | +0,73% | +10,31% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-12-05 | 156,96 | 156,99 | -0,02% | +6,05% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-05 | 161,00 | 160,66 | +0,21% | +19,77% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-12-05 | 175,85 | 175,66 | +0,11% | +11,34% | 725,79 | 721,66 | +0,57% | +2,55% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-05 | 16,36 | 16,35 | +0,06% | +9,43% | 67,52 | 67,17 | +0,52% | +0,79% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-12-05 | 124,44 | 124,17 | +0,22% | +14,00% | 392,92 | 391,11 | +0,46% | +8,30% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-12-05 | 17,62 | 17,58 | +0,23% | +13,75% | 72,72 | 72,22 | +0,69% | +4,77% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-12-05 | 15,65 | 15,62 | +0,19% | +9,36% | 64,59 | 64,17 | +0,66% | +0,73% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-12-05 | 16,84 | 16,81 | +0,18% | +13,17% | 69,50 | 69,06 | +0,64% | +4,23% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-12-05 | 15,01 | 14,98 | +0,20% | +9,40% | 61,95 | 61,54 | +0,66% | +0,76% | ![]() |