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 | 2012-12-11 | 13,86 | 13,87 | -0,07% | +13,79% | 57,17 | 57,33 | -0,27% | +5,03% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 13,22 | 13,23 | -0,08% | +13,18% | 54,53 | 54,68 | -0,27% | +4,47% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-12-11 | 158,39 | 158,38 | +0,01% | +13,64% | 653,36 | 654,62 | -0,19% | +4,89% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-12-11 | 149,63 | 149,62 | +0,01% | +13,06% | 617,22 | 618,41 | -0,19% | +4,36% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 26,46 | 26,44 | +0,08% | +15,09% | 109,15 | 109,28 | -0,12% | +6,23% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-12-11 | 10,06 | 10,06 | 0,00% | 0,00% | 41,50 | 41,58 | -0,20% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-12-11 | 10,87 | 10,86 | +0,09% | 0,00% | 44,84 | 44,89 | -0,11% | 0,00% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 12,09 | 12,08 | +0,08% | +15,03% | 49,87 | 49,93 | -0,12% | +6,17% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-12-11 | 49,19 | 49,13 | +0,12% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-12-11 | 47,84 | 47,77 | +0,15% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-12-11 | 22,54 | 22,52 | +0,09% | +18,88% | 92,98 | 93,08 | -0,11% | +9,73% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-12-11 | 156,24 | 157,52 | -0,81% | +3,79% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-11 | 161,47 | 161,56 | -0,06% | +19,29% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-12-11 | 176,43 | 176,68 | -0,14% | +11,10% | 727,77 | 730,25 | -0,34% | +2,54% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 16,36 | 16,35 | +0,06% | +9,14% | 67,48 | 67,58 | -0,14% | +0,73% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-12-11 | 124,67 | 124,68 | -0,01% | +13,53% | 398,67 | 398,10 | +0,14% | +8,83% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-12-11 | 17,65 | 17,65 | 0,00% | +13,29% | 72,81 | 72,95 | -0,20% | +4,56% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-12-11 | 15,45 | 15,68 | -1,47% | +7,37% | 63,73 | 64,81 | -1,66% | -0,90% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-12-11 | 16,87 | 16,87 | 0,00% | +12,69% | 69,59 | 69,73 | -0,20% | +4,01% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-12-11 | 14,81 | 15,04 | -1,53% | +7,24% | 61,09 | 62,16 | -1,72% | -1,02% | ![]() |