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 | 2012-12-24 | 13,91 | 13,91 | 0,00% | +13,18% | 56,53 | 56,63 | -0,18% | +3,52% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 13,27 | 13,27 | 0,00% | +12,65% | 53,93 | 54,03 | -0,18% | +3,03% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-12-24 | 158,81 | 158,83 | -0,01% | +12,92% | 645,45 | 646,68 | -0,19% | +3,28% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-12-24 | 150,00 | 150,02 | -0,01% | +12,36% | 609,64 | 610,81 | -0,19% | +2,76% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 26,59 | 26,58 | +0,04% | +14,86% | 108,07 | 108,22 | -0,14% | +5,05% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 10,11 | 10,11 | 0,00% | 0,00% | 41,09 | 41,16 | -0,18% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-12-24 | 10,93 | 10,93 | 0,00% | 0,00% | 44,42 | 44,50 | -0,18% | 0,00% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 12,16 | 12,16 | 0,00% | +16,03% | 49,42 | 49,51 | -0,18% | +6,12% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-12-24 | 49,50 | 49,50 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-12-24 | 48,15 | 48,15 | 0,00% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-12-24 | 22,69 | 22,69 | 0,00% | +18,55% | 92,22 | 92,38 | -0,18% | +8,42% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-12-24 | 155,71 | 155,71 | 0,00% | +4,60% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-24 | 162,30 | 162,30 | 0,00% | +19,08% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-12-24 | 176,36 | 176,36 | 0,00% | +10,73% | 716,78 | 718,05 | -0,18% | +1,27% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 16,45 | 16,45 | 0,00% | +9,59% | 66,86 | 66,98 | -0,18% | +0,23% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-12-24 | 125,13 | 125,13 | 0,00% | +13,33% | 385,29 | 385,01 | +0,07% | +2,84% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-12-24 | 17,71 | 17,71 | 0,00% | +13,02% | 71,98 | 72,11 | -0,18% | +3,37% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-12-24 | 15,50 | 15,50 | 0,00% | +8,62% | 63,00 | 63,11 | -0,18% | -0,66% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-12-24 | 16,93 | 16,93 | 0,00% | +12,49% | 68,81 | 68,93 | -0,18% | +2,88% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-12-24 | 14,86 | 14,86 | 0,00% | +8,55% | 60,40 | 60,50 | -0,18% | -0,72% | ![]() |