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 | 2013-11-04 | 14,30 | 14,30 | 0,00% | +4,08% | 59,73 | 59,87 | -0,25% | +5,12% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 13,58 | 13,58 | 0,00% | +3,59% | 56,72 | 56,86 | -0,25% | +4,63% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-11-04 | 163,63 | 163,49 | +0,09% | +4,38% | 683,42 | 684,52 | -0,16% | +5,43% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-11-04 | 106,46 | 106,37 | +0,08% | 0,00% | 444,64 | 445,36 | -0,16% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-11-04 | 153,89 | 153,76 | +0,08% | +3,87% | 642,74 | 643,78 | -0,16% | +4,91% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 27,30 | 27,28 | +0,07% | +4,24% | 114,02 | 114,22 | -0,17% | +5,29% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-11-04 | 10,35 | 10,34 | +0,10% | 0,00% | 43,23 | 43,29 | -0,15% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2013-11-04 | 11,06 | 11,06 | 0,00% | +2,79% | 46,19 | 46,31 | -0,25% | +3,82% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 12,71 | 12,71 | 0,00% | +6,18% | 53,08 | 53,22 | -0,25% | +7,25% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-11-04 | 52,54 | 52,54 | 0,00% | +8,46% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-11-04 | 50,78 | 50,78 | 0,00% | +7,84% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-11-04 | 23,37 | 23,34 | +0,13% | +5,08% | 97,61 | 97,72 | -0,12% | +6,14% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-11-04 | 164,10 | 163,91 | +0,12% | +5,80% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-04 | 170,54 | 170,31 | +0,14% | +7,36% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-11-04 | 180,59 | 180,31 | +0,16% | +3,38% | 754,25 | 754,94 | -0,09% | +4,42% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 17,06 | 17,05 | +0,06% | +4,92% | 71,25 | 71,21 | +0,06% | +5,98% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-11-04 | 130,40 | 130,31 | +0,07% | +5,96% | 397,81 | 397,54 | +0,07% | +1,63% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-11-04 | 18,43 | 18,42 | +0,05% | +5,74% | 76,97 | 76,93 | +0,05% | +6,80% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-11-04 | 15,89 | 15,88 | +0,06% | +2,58% | 66,37 | 66,32 | +0,06% | +3,61% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-11-04 | 17,56 | 17,54 | +0,11% | +5,34% | 73,34 | 73,26 | +0,11% | +6,40% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-11-04 | 15,18 | 15,18 | 0,00% | +2,15% | 63,40 | 63,40 | 0,00% | +3,18% | ![]() |