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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2012-12-18 | 13,88 | 13,88 | 0,00% | +13,21% | 56,68 | 56,79 | -0,18% | +1,66% | ![]() |
![]() |
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-18 | 13,24 | 13,24 | 0,00% | +12,68% | 54,07 | 54,17 | -0,18% | +1,18% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-12-18 | 158,45 | 158,47 | -0,01% | +12,78% | 647,09 | 648,33 | -0,19% | +1,27% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-12-18 | 149,67 | 149,69 | -0,01% | +12,20% | 611,24 | 612,41 | -0,19% | +0,75% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 26,51 | 26,50 | +0,04% | +14,46% | 108,26 | 108,42 | -0,14% | +2,78% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-12-18 | 10,08 | 10,08 | 0,00% | 0,00% | 41,17 | 41,24 | -0,18% | 0,00% | ![]() |
![]() |
Generali CEE Corporate Bonds Fund | EUR | 2012-12-18 | 10,90 | 10,90 | 0,00% | 0,00% | 44,51 | 44,59 | -0,18% | 0,00% | ![]() |
![]() |
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 12,12 | 12,12 | 0,00% | +15,76% | 49,50 | 49,59 | -0,18% | +3,94% | ![]() |
![]() |
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-12-18 | 49,36 | 49,37 | -0,02% | 0,00% | - | - | - | - | ![]() |
![]() |
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-12-18 | 48,01 | 48,01 | 0,00% | 0,00% | - | - | - | - | ![]() |
![]() |
HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-12-18 | 22,63 | 22,65 | -0,09% | +18,54% | 92,42 | 92,67 | -0,27% | +6,44% | ![]() |
![]() |
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-12-18 | 156,47 | 156,32 | +0,10% | +4,11% | - | - | - | - | ![]() |
![]() |
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-18 | 161,83 | 161,80 | +0,02% | +18,94% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-12-18 | 176,32 | 176,39 | -0,04% | +10,87% | 720,07 | 721,65 | -0,22% | -0,45% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-18 | 16,42 | 16,41 | +0,06% | +9,83% | 67,06 | 67,14 | -0,12% | -1,38% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-12-18 | 124,90 | 124,85 | +0,04% | +13,44% | 387,63 | 390,42 | -0,71% | +0,40% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-12-18 | 17,68 | 17,67 | +0,06% | +13,19% | 72,20 | 72,29 | -0,12% | +1,64% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-12-18 | 15,47 | 15,47 | 0,00% | +8,71% | 63,18 | 63,29 | -0,18% | -2,38% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-12-18 | 16,90 | 16,89 | +0,06% | +12,59% | 69,02 | 69,10 | -0,12% | +1,10% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-12-18 | 14,84 | 14,83 | +0,07% | +8,72% | 60,61 | 60,67 | -0,11% | -2,38% | ![]() |