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 | 2013-10-22 | 14,21 | 14,19 | +0,14% | +3,87% | 59,47 | 59,27 | +0,34% | +5,76% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 13,49 | 13,48 | +0,07% | +3,37% | 56,46 | 56,30 | +0,27% | +5,25% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-10-22 | 162,65 | 162,32 | +0,20% | +4,38% | 680,69 | 677,99 | +0,40% | +6,27% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-10-22 | 105,82 | 105,60 | +0,21% | 0,00% | 442,86 | 441,08 | +0,40% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-10-22 | 152,99 | 152,68 | +0,20% | +3,86% | 640,26 | 637,73 | +0,40% | +5,74% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 27,13 | 27,06 | +0,26% | +4,15% | 113,54 | 113,03 | +0,45% | +6,04% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-10-22 | 10,28 | 10,26 | +0,19% | 0,00% | 43,02 | 42,85 | +0,39% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2013-10-22 | 11,05 | 11,05 | 0,00% | +2,70% | 46,24 | 46,15 | +0,19% | +4,56% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 12,70 | 12,70 | 0,00% | +6,10% | 53,15 | 53,05 | +0,19% | +8,03% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-10-22 | 52,46 | 52,45 | +0,02% | +8,43% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-10-22 | 50,71 | 50,70 | +0,02% | +7,92% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-10-22 | 23,25 | 23,22 | +0,13% | +5,01% | 97,30 | 96,99 | +0,32% | +6,92% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-10-22 | 163,14 | 162,99 | +0,09% | +5,93% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-22 | 169,29 | 169,14 | +0,09% | +7,35% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-10-22 | 179,27 | 179,29 | -0,01% | +3,17% | 750,25 | 748,88 | +0,18% | +5,05% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-10-22 | 17,04 | 17,04 | 0,00% | +4,67% | 71,31 | 71,17 | +0,19% | +6,57% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-10-22 | 129,46 | 129,37 | +0,07% | +5,79% | 396,41 | 394,66 | +0,44% | +2,84% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-10-22 | 18,30 | 18,29 | +0,05% | +5,60% | 76,59 | 76,40 | +0,25% | +7,52% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-10-22 | 15,78 | 15,77 | +0,06% | +2,47% | 66,04 | 65,87 | +0,26% | +4,33% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-10-22 | 17,43 | 17,42 | +0,06% | +5,13% | 72,94 | 72,76 | +0,25% | +7,04% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-10-22 | 15,08 | 15,07 | +0,07% | +2,03% | 63,11 | 62,95 | +0,26% | +3,88% | ![]() |