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 | 2012-12-31 | 13,95 | 13,95 | 0,00% | +13,05% | 56,84 | 57,05 | -0,38% | +4,50% | ![]() |
![]() |
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-31 | 13,30 | 13,30 | 0,00% | +12,43% | 54,19 | 54,40 | -0,38% | +3,92% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-12-31 | 159,24 | 159,25 | -0,01% | +12,75% | 648,82 | 651,32 | -0,38% | +4,22% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-12-31 | 150,39 | 150,41 | -0,01% | +12,19% | 612,76 | 615,16 | -0,39% | +3,70% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 26,66 | 26,64 | +0,08% | +14,57% | 108,63 | 108,95 | -0,30% | +5,90% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-12-31 | 10,14 | 10,13 | +0,10% | 0,00% | 41,32 | 41,43 | -0,28% | 0,00% | ![]() |
![]() |
Generali CEE Corporate Bonds Fund | EUR | 2012-12-31 | 10,94 | 10,94 | 0,00% | 0,00% | 44,58 | 44,74 | -0,38% | 0,00% | ![]() |
![]() |
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 12,17 | 12,17 | 0,00% | +16,02% | 49,59 | 49,77 | -0,38% | +7,24% | ![]() |
![]() |
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-12-31 | 49,58 | 49,59 | -0,02% | 0,00% | - | - | - | - | ![]() |
![]() |
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-12-31 | 48,23 | 48,20 | +0,06% | 0,00% | - | - | - | - | ![]() |
![]() |
HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-12-31 | 22,75 | 22,74 | +0,04% | +17,88% | 92,69 | 93,00 | -0,33% | +8,96% | ![]() |
![]() |
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-12-31 | 156,40 | 156,71 | -0,20% | +4,22% | - | - | - | - | ![]() |
![]() |
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-31 | 162,80 | 162,83 | -0,02% | +18,88% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-12-31 | 176,86 | 176,86 | 0,00% | +10,76% | 720,62 | 723,34 | -0,38% | +2,38% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-31 | 16,45 | 16,45 | 0,00% | +9,59% | 67,03 | 67,28 | -0,38% | +1,30% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-12-31 | 125,45 | 125,45 | 0,00% | +13,17% | 387,55 | 386,59 | +0,25% | +2,45% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-12-31 | 17,75 | 17,75 | 0,00% | +12,84% | 72,32 | 72,60 | -0,38% | +4,31% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-12-31 | 15,54 | 15,54 | 0,00% | +8,52% | 63,32 | 63,56 | -0,38% | +0,31% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-12-31 | 16,97 | 16,97 | 0,00% | +12,38% | 69,14 | 69,41 | -0,38% | +3,88% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-12-31 | 14,90 | 14,90 | 0,00% | +8,52% | 60,71 | 60,94 | -0,38% | +0,31% | ![]() |