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 | 2013-10-02 | 14,10 | 14,11 | -0,07% | +3,68% | 59,54 | 59,49 | +0,09% | +6,73% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 13,40 | 13,41 | -0,07% | +3,24% | 56,59 | 56,54 | +0,08% | +6,28% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-10-02 | 161,39 | 161,25 | +0,09% | +4,16% | 681,55 | 679,88 | +0,25% | +7,23% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-10-02 | 105,00 | 104,91 | +0,09% | 0,00% | 443,42 | 442,33 | +0,24% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-10-02 | 151,85 | 151,71 | +0,09% | +3,64% | 641,26 | 639,65 | +0,25% | +6,69% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 26,93 | 26,92 | +0,04% | +4,02% | 113,72 | 113,50 | +0,20% | +7,08% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-10-02 | 10,21 | 10,21 | 0,00% | 0,00% | 43,12 | 43,05 | +0,16% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2013-10-02 | 10,98 | 10,97 | +0,09% | +3,39% | 46,37 | 46,25 | +0,25% | +6,44% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 12,62 | 12,61 | +0,08% | +6,86% | 53,29 | 53,17 | +0,24% | +10,01% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-10-02 | 52,09 | 52,07 | +0,04% | +9,13% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-10-02 | 50,32 | 50,30 | +0,04% | +8,89% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-10-02 | 23,01 | 22,96 | +0,22% | +5,21% | 97,17 | 96,81 | +0,38% | +8,32% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-10-02 | 163,44 | 163,99 | -0,34% | +6,94% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-02 | 167,92 | 167,96 | -0,02% | +7,50% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-10-02 | 178,45 | 178,50 | -0,03% | +3,41% | 753,59 | 752,61 | +0,13% | +6,46% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 16,92 | 16,91 | +0,06% | +5,16% | 71,45 | 71,30 | +0,22% | +8,26% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-10-02 | 128,40 | 128,43 | -0,02% | +5,69% | 400,22 | 401,05 | -0,21% | +3,56% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-10-02 | 18,15 | 18,16 | -0,06% | +5,46% | 76,65 | 76,57 | +0,10% | +8,57% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-10-02 | 15,65 | 15,65 | 0,00% | +2,35% | 66,09 | 65,99 | +0,16% | +5,37% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-10-02 | 17,29 | 17,30 | -0,06% | +4,98% | 73,02 | 72,94 | +0,10% | +8,08% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-10-02 | 14,96 | 14,96 | 0,00% | +1,91% | 63,18 | 63,08 | +0,16% | +4,91% | ![]() |