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 | 2013-10-24 | 14,23 | 14,22 | +0,07% | +3,94% | 59,48 | 59,42 | +0,10% | +5,29% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 13,52 | 13,51 | +0,07% | +3,44% | 56,51 | 56,45 | +0,11% | +4,78% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-10-24 | 162,65 | 162,73 | -0,05% | +4,35% | 679,88 | 679,98 | -0,02% | +5,70% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-10-24 | 105,82 | 105,87 | -0,05% | 0,00% | 442,33 | 442,39 | -0,01% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-10-24 | 152,99 | 153,06 | -0,05% | +3,83% | 639,50 | 639,58 | -0,01% | +5,18% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 27,13 | 27,15 | -0,07% | +4,11% | 113,40 | 113,45 | -0,04% | +5,45% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-10-24 | 10,28 | 10,29 | -0,10% | 0,00% | 42,97 | 43,00 | -0,06% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2013-10-24 | 11,04 | 11,05 | -0,09% | +2,79% | 46,15 | 46,17 | -0,06% | +4,12% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 12,69 | 12,70 | -0,08% | +6,28% | 53,04 | 53,07 | -0,05% | +7,66% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-10-24 | 52,40 | 52,49 | -0,17% | +8,44% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-10-24 | 50,64 | 50,73 | -0,18% | +7,86% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-10-24 | 23,25 | 23,29 | -0,17% | +5,06% | 97,19 | 97,32 | -0,14% | +6,42% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-10-24 | 163,55 | 163,12 | +0,26% | +5,40% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-24 | 169,54 | 169,35 | +0,11% | +7,48% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-10-24 | 179,77 | 179,67 | +0,06% | +3,41% | 751,44 | 750,77 | +0,09% | +4,75% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 17,03 | 17,04 | -0,06% | +4,80% | 71,19 | 71,20 | -0,03% | +6,16% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-10-24 | 129,72 | 129,60 | +0,09% | +5,96% | 394,15 | 396,11 | -0,49% | +1,69% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-10-24 | 18,34 | 18,32 | +0,11% | +5,77% | 76,66 | 76,55 | +0,14% | +7,14% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-10-24 | 15,81 | 15,80 | +0,06% | +2,60% | 66,09 | 66,02 | +0,10% | +3,92% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-10-24 | 17,46 | 17,45 | +0,06% | +5,24% | 72,98 | 72,92 | +0,09% | +6,61% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-10-24 | 15,11 | 15,09 | +0,13% | +2,23% | 63,16 | 63,06 | +0,17% | +3,56% | ![]() |