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 | 2012-12-13 | 13,88 | 13,87 | +0,07% | +13,86% | 56,82 | 56,90 | -0,14% | +3,00% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 13,24 | 13,23 | +0,08% | +13,36% | 54,20 | 54,28 | -0,14% | +2,54% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-12-13 | 158,45 | 158,37 | +0,05% | +13,29% | 648,65 | 649,71 | -0,16% | +2,48% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-12-13 | 149,68 | 149,60 | +0,05% | +12,73% | 612,75 | 613,73 | -0,16% | +1,97% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 26,49 | 26,47 | +0,08% | +14,87% | 108,44 | 108,59 | -0,14% | +3,91% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 10,08 | 10,07 | +0,10% | 0,00% | 41,26 | 41,31 | -0,12% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-12-13 | 10,89 | 10,88 | +0,09% | 0,00% | 44,58 | 44,64 | -0,12% | 0,00% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 12,11 | 12,10 | +0,08% | +15,55% | 49,57 | 49,64 | -0,13% | +4,53% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-12-13 | 49,26 | 49,24 | +0,04% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-12-13 | 47,91 | 47,89 | +0,04% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-12-13 | 22,59 | 22,56 | +0,13% | +18,71% | 92,48 | 92,55 | -0,08% | +7,38% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-12-13 | 156,45 | 156,46 | -0,01% | +2,40% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-13 | 161,73 | 161,54 | +0,12% | +18,88% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-12-13 | 176,37 | 176,41 | -0,02% | +11,09% | 722,01 | 723,72 | -0,24% | +0,49% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 16,38 | 16,37 | +0,06% | +9,35% | 67,05 | 67,16 | -0,15% | -1,09% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-12-13 | 124,83 | 124,71 | +0,10% | +13,68% | 392,70 | 394,64 | -0,49% | +4,82% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-12-13 | 17,67 | 17,65 | +0,11% | +13,41% | 72,34 | 72,41 | -0,10% | +2,59% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-12-13 | 15,46 | 15,45 | +0,06% | +7,44% | 63,29 | 63,38 | -0,15% | -2,82% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-12-13 | 16,89 | 16,88 | +0,06% | +12,83% | 69,14 | 69,25 | -0,16% | +2,06% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-12-13 | 14,83 | 14,82 | +0,07% | +7,46% | 60,71 | 60,80 | -0,15% | -2,79% | ![]() |