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 | 2013-10-14 | 14,14 | 14,13 | +0,07% | +3,51% | 59,19 | 59,23 | -0,07% | +5,72% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 13,43 | 13,42 | +0,07% | +2,99% | 56,22 | 56,25 | -0,06% | +5,19% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-10-14 | 161,72 | 161,63 | +0,06% | +3,83% | 676,98 | 677,52 | -0,08% | +6,04% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-10-14 | 105,22 | 105,16 | +0,06% | 0,00% | 440,46 | 440,81 | -0,08% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-10-14 | 152,13 | 152,06 | +0,05% | +3,30% | 636,83 | 637,40 | -0,09% | +5,50% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 26,97 | 26,96 | +0,04% | +3,49% | 112,90 | 113,01 | -0,10% | +5,70% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-10-14 | 10,22 | 10,22 | 0,00% | 0,00% | 42,78 | 42,84 | -0,14% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2013-10-14 | 11,00 | 10,99 | +0,09% | +3,09% | 46,05 | 46,07 | -0,05% | +5,29% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 12,65 | 12,64 | +0,08% | +6,57% | 52,95 | 52,98 | -0,06% | +8,84% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-10-14 | 52,24 | 52,17 | +0,13% | +8,83% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-10-14 | 50,49 | 50,45 | +0,08% | +8,60% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-10-14 | 23,09 | 23,09 | 0,00% | +4,76% | 96,66 | 96,79 | -0,14% | +7,00% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-10-14 | 162,42 | 162,74 | -0,20% | +5,69% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-14 | 168,40 | 168,31 | +0,05% | +6,93% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-10-14 | 178,66 | 178,44 | +0,12% | +3,13% | 747,89 | 747,99 | -0,01% | +5,33% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 16,99 | 16,98 | +0,06% | +5,07% | 71,12 | 71,18 | -0,08% | +7,31% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-10-14 | 128,78 | 128,71 | +0,05% | +5,34% | 397,29 | 398,92 | -0,41% | +2,13% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-10-14 | 18,21 | 18,20 | +0,05% | +5,20% | 76,23 | 76,29 | -0,08% | +7,44% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-10-14 | 15,70 | 15,69 | +0,06% | +2,08% | 65,72 | 65,77 | -0,07% | +4,26% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-10-14 | 17,34 | 17,33 | +0,06% | +4,65% | 72,59 | 72,64 | -0,08% | +6,88% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-10-14 | 15,00 | 14,99 | +0,07% | +1,56% | 62,79 | 62,84 | -0,07% | +3,72% | ![]() |