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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 14,24 | 14,23 | +0,07% | +3,87% | 59,53 | 59,64 | -0,18% | +4,52% | ![]() |
![]() |
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 13,52 | 13,52 | 0,00% | +3,36% | 56,52 | 56,66 | -0,25% | +4,02% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-10-29 | 162,90 | 162,76 | +0,09% | +4,28% | 681,00 | 682,13 | -0,16% | +4,93% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-10-29 | 105,99 | 105,89 | +0,09% | 0,00% | 443,09 | 443,79 | -0,16% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-10-29 | 153,22 | 153,08 | +0,09% | +3,76% | 640,54 | 641,56 | -0,16% | +4,41% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 27,17 | 27,15 | +0,07% | +4,10% | 113,58 | 113,79 | -0,18% | +4,76% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-10-29 | 10,30 | 10,29 | +0,10% | 0,00% | 43,06 | 43,13 | -0,15% | 0,00% | ![]() |
![]() |
Generali CEE Corporate Bonds Fund | EUR | 2013-10-29 | 11,04 | 11,04 | 0,00% | +2,70% | 46,15 | 46,27 | -0,25% | +3,35% | ![]() |
![]() |
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 12,70 | 12,69 | +0,08% | +6,19% | 53,09 | 53,18 | -0,17% | +6,86% | ![]() |
![]() |
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-10-29 | 52,43 | 52,43 | 0,00% | +8,30% | - | - | - | - | ![]() |
![]() |
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-10-29 | 50,67 | 50,67 | 0,00% | +7,79% | - | - | - | - | ![]() |
![]() |
HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-10-29 | 23,28 | 23,27 | +0,04% | +5,15% | 97,32 | 97,52 | -0,21% | +5,81% | ![]() |
![]() |
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-10-29 | 163,46 | 163,49 | -0,02% | +4,73% | - | - | - | - | ![]() |
![]() |
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-29 | 169,57 | 169,51 | +0,04% | +7,16% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-10-29 | 179,78 | 179,73 | +0,03% | +3,27% | 751,57 | 753,25 | -0,22% | +3,93% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 17,04 | 17,03 | +0,06% | +5,06% | 71,24 | 71,37 | -0,19% | +5,72% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-10-29 | 129,76 | 129,69 | +0,05% | +5,81% | 392,80 | 393,30 | -0,13% | -0,27% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-10-29 | 18,34 | 18,33 | +0,05% | +5,58% | 76,67 | 76,82 | -0,20% | +6,25% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-10-29 | 15,81 | 15,81 | 0,00% | +2,46% | 66,09 | 66,26 | -0,25% | +3,11% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-10-29 | 17,47 | 17,46 | +0,06% | +5,18% | 73,03 | 73,17 | -0,19% | +5,84% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-10-29 | 15,11 | 15,10 | +0,07% | +2,03% | 63,17 | 63,28 | -0,18% | +2,67% | ![]() |