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 *) | |||||||||||
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 13,88 | 13,88 | 0,00% | +13,21% | 56,79 | 56,81 | -0,04% | +1,84% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 13,24 | 13,24 | 0,00% | +12,68% | 54,17 | 54,19 | -0,04% | +1,36% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-12-17 | 158,47 | 158,46 | +0,01% | +12,79% | 648,33 | 648,53 | -0,03% | +1,46% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-12-17 | 149,69 | 149,69 | 0,00% | +12,22% | 612,41 | 612,64 | -0,04% | +0,95% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 26,50 | 26,49 | +0,04% | +14,42% | 108,42 | 108,42 | 0,00% | +2,93% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 10,08 | 10,08 | 0,00% | 0,00% | 41,24 | 41,25 | -0,04% | 0,00% | ||
Generali CEE Corporate Bonds Fund | EUR | 2012-12-17 | 10,90 | 10,89 | +0,09% | 0,00% | 44,59 | 44,57 | +0,06% | 0,00% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 12,12 | 12,12 | 0,00% | +15,76% | 49,59 | 49,60 | -0,04% | +4,13% | ||
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-12-17 | 49,37 | 49,28 | +0,18% | 0,00% | - | - | - | - | ||
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-12-17 | 48,01 | 47,93 | +0,17% | 0,00% | - | - | - | - | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-12-17 | 22,65 | 22,60 | +0,22% | +18,65% | 92,67 | 92,50 | +0,18% | +6,73% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-12-17 | 156,32 | 156,17 | +0,10% | +4,01% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-17 | 161,80 | 161,73 | +0,04% | +18,92% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-12-17 | 176,39 | 176,41 | -0,01% | +10,91% | 721,65 | 721,99 | -0,05% | -0,23% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 16,41 | 16,40 | +0,06% | +9,77% | 67,14 | 67,12 | +0,02% | -1,26% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-12-17 | 124,85 | 124,87 | -0,02% | +13,40% | 390,42 | 391,25 | -0,21% | +1,12% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-12-17 | 17,67 | 17,67 | 0,00% | +13,12% | 72,29 | 72,32 | -0,04% | +1,76% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-12-17 | 15,47 | 15,47 | 0,00% | +8,71% | 63,29 | 63,31 | -0,04% | -2,21% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-12-17 | 16,89 | 16,90 | -0,06% | +12,52% | 69,10 | 69,17 | -0,10% | +1,22% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-12-17 | 14,83 | 14,83 | 0,00% | +8,64% | 60,67 | 60,69 | -0,04% | -2,27% |