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 | 2013-10-25 | 14,22 | 14,23 | -0,07% | +3,95% | 59,46 | 59,48 | -0,04% | +5,05% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 13,51 | 13,52 | -0,07% | +3,45% | 56,49 | 56,51 | -0,05% | +4,54% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-10-25 | 162,66 | 162,65 | +0,01% | +4,36% | 680,11 | 679,88 | +0,03% | +5,46% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-10-25 | 105,83 | 105,82 | +0,01% | 0,00% | 442,50 | 442,33 | +0,04% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-10-25 | 152,99 | 152,99 | 0,00% | +3,83% | 639,68 | 639,50 | +0,03% | +4,93% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 27,13 | 27,13 | 0,00% | +4,15% | 113,44 | 113,40 | +0,03% | +5,25% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 10,28 | 10,28 | 0,00% | 0,00% | 42,98 | 42,97 | +0,03% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2013-10-25 | 11,04 | 11,04 | 0,00% | +2,79% | 46,16 | 46,15 | +0,03% | +3,88% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 12,69 | 12,69 | 0,00% | +6,19% | 53,06 | 53,04 | +0,03% | +7,32% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-10-25 | 52,43 | 52,40 | +0,06% | +8,51% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-10-25 | 50,67 | 50,64 | +0,06% | +7,92% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-10-25 | 23,25 | 23,25 | 0,00% | +5,01% | 97,21 | 97,19 | +0,03% | +6,13% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-10-25 | 163,41 | 163,55 | -0,09% | +5,20% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-25 | 169,40 | 169,54 | -0,08% | +7,36% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-10-25 | 179,68 | 179,77 | -0,05% | +3,35% | 751,28 | 751,44 | -0,02% | +4,45% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 17,03 | 17,03 | 0,00% | +4,80% | 71,21 | 71,19 | +0,03% | +5,91% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-10-25 | 129,63 | 129,72 | -0,07% | +5,94% | 393,08 | 394,15 | -0,27% | +0,40% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-10-25 | 18,32 | 18,34 | -0,11% | +5,71% | 76,60 | 76,66 | -0,08% | +6,83% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-10-25 | 15,80 | 15,81 | -0,06% | +2,60% | 66,06 | 66,09 | -0,03% | +3,68% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-10-25 | 17,45 | 17,46 | -0,06% | +5,25% | 72,96 | 72,98 | -0,03% | +6,36% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-10-25 | 15,10 | 15,11 | -0,07% | +2,17% | 63,14 | 63,16 | -0,04% | +3,25% | ![]() |