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 | 2012-12-28 | 13,95 | 13,93 | +0,14% | +13,32% | 57,05 | 56,69 | +0,64% | +4,92% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 13,30 | 13,28 | +0,15% | +12,71% | 54,40 | 54,04 | +0,65% | +4,35% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-12-28 | 159,25 | 159,10 | +0,09% | +12,98% | 651,32 | 647,47 | +0,59% | +4,60% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-12-28 | 150,41 | 150,26 | +0,10% | +12,42% | 615,16 | 611,50 | +0,60% | +4,09% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 26,64 | 26,62 | +0,08% | +14,78% | 108,95 | 108,33 | +0,57% | +6,27% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 10,13 | 10,13 | 0,00% | 0,00% | 41,43 | 41,23 | +0,50% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2012-12-28 | 10,94 | 10,93 | +0,09% | 0,00% | 44,74 | 44,48 | +0,59% | 0,00% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 12,17 | 12,16 | +0,08% | +16,13% | 49,77 | 49,49 | +0,58% | +7,51% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-12-28 | 49,59 | 49,50 | +0,18% | 0,00% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-12-28 | 48,20 | 48,15 | +0,10% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-12-28 | 22,74 | 22,72 | +0,09% | +18,50% | 93,00 | 92,46 | +0,59% | +9,71% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-12-28 | 156,71 | 155,96 | +0,48% | +6,19% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-28 | 162,83 | 162,47 | +0,22% | +19,25% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-12-28 | 176,86 | 176,60 | +0,15% | +10,84% | 723,34 | 718,69 | +0,65% | +2,62% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 16,45 | 16,45 | 0,00% | +9,52% | 67,28 | 66,94 | +0,50% | +1,40% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-12-28 | 125,45 | 125,18 | +0,22% | +13,47% | 386,59 | 385,55 | +0,27% | +3,49% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-12-28 | 17,75 | 17,72 | +0,17% | +13,13% | 72,60 | 72,11 | +0,67% | +4,74% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-12-28 | 15,54 | 15,51 | +0,19% | +8,75% | 63,56 | 63,12 | +0,69% | +0,68% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-12-28 | 16,97 | 16,94 | +0,18% | +12,68% | 69,41 | 68,94 | +0,68% | +4,33% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-12-28 | 14,90 | 14,87 | +0,20% | +8,76% | 60,94 | 60,52 | +0,70% | +0,69% | ![]() |