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 | 2013-10-04 | 14,06 | 14,11 | -0,35% | +3,15% | 59,20 | 59,59 | -0,65% | +5,42% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 13,36 | 13,41 | -0,37% | +2,69% | 56,25 | 56,63 | -0,67% | +4,94% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-10-04 | 161,33 | 161,39 | -0,04% | +3,80% | 679,28 | 681,57 | -0,34% | +6,07% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-10-04 | 104,96 | 105,00 | -0,04% | 0,00% | 441,93 | 443,43 | -0,34% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-10-04 | 151,79 | 151,85 | -0,04% | +3,29% | 639,11 | 641,28 | -0,34% | +5,55% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 26,91 | 26,92 | -0,04% | +3,58% | 113,31 | 113,69 | -0,34% | +5,85% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-10-04 | 10,21 | 10,21 | 0,00% | 0,00% | 42,99 | 43,12 | -0,30% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2013-10-04 | 10,98 | 10,98 | 0,00% | +3,29% | 46,23 | 46,37 | -0,30% | +5,56% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 12,62 | 12,62 | 0,00% | +6,77% | 53,14 | 53,30 | -0,30% | +9,11% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-10-04 | 52,09 | 52,08 | +0,02% | +9,04% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-10-04 | 50,37 | 50,35 | +0,04% | +8,88% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-10-04 | 23,03 | 23,02 | +0,04% | +4,92% | 96,97 | 97,22 | -0,26% | +7,22% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-10-04 | 162,97 | 163,00 | -0,02% | +6,80% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-04 | 168,05 | 168,00 | +0,03% | +7,26% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-10-04 | 178,51 | 178,54 | -0,02% | +3,16% | 751,62 | 753,99 | -0,32% | +5,42% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 16,94 | 16,93 | +0,06% | +4,96% | 71,33 | 71,50 | -0,24% | +7,26% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-10-04 | 128,46 | 128,46 | 0,00% | +5,41% | 397,60 | 400,95 | -0,84% | +2,28% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-10-04 | 18,16 | 18,16 | 0,00% | +5,21% | 76,46 | 76,69 | -0,30% | +7,52% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-10-04 | 15,66 | 15,66 | 0,00% | +2,09% | 65,94 | 66,13 | -0,30% | +4,32% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-10-04 | 17,30 | 17,30 | 0,00% | +4,72% | 72,84 | 73,06 | -0,30% | +7,02% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-10-04 | 14,97 | 14,97 | 0,00% | +1,70% | 63,03 | 63,22 | -0,30% | +3,93% | ![]() |