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 | 2013-11-08 | 14,29 | 14,36 | -0,49% | +3,55% | 59,58 | 59,92 | -0,56% | +5,00% | ![]() |
![]() |
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 13,57 | 13,64 | -0,51% | +3,04% | 56,58 | 56,92 | -0,59% | +4,48% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-11-08 | 163,48 | 163,92 | -0,27% | +3,87% | 681,65 | 684,00 | -0,34% | +5,32% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-11-08 | 106,36 | 106,65 | -0,27% | 0,00% | 443,48 | 445,03 | -0,35% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-11-08 | 153,74 | 154,16 | -0,27% | +3,35% | 641,03 | 643,28 | -0,35% | +4,80% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 27,26 | 27,34 | -0,29% | +3,73% | 113,66 | 114,08 | -0,37% | +5,18% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 10,33 | 10,36 | -0,29% | +3,40% | 43,07 | 43,23 | -0,37% | +4,85% | ![]() |
![]() |
Generali CEE Corporate Bonds Fund | EUR | 2013-11-08 | 11,06 | 11,07 | -0,09% | +2,69% | 46,12 | 46,19 | -0,17% | +4,13% | ![]() |
![]() |
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 12,71 | 12,72 | -0,08% | +6,09% | 53,00 | 53,08 | -0,16% | +7,57% | ![]() |
![]() |
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-11-08 | 52,56 | 52,57 | -0,02% | +8,28% | - | - | - | - | ![]() |
![]() |
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-11-08 | 50,80 | 50,81 | -0,02% | +7,60% | - | - | - | - | ![]() |
![]() |
HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-11-08 | 23,37 | 23,42 | -0,21% | +4,42% | 97,44 | 97,73 | -0,29% | +5,88% | ![]() |
![]() |
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-11-08 | 164,07 | 163,54 | +0,32% | +3,95% | - | - | - | - | ![]() |
![]() |
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-08 | 170,51 | 170,65 | -0,08% | +6,82% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-11-08 | 180,76 | 180,26 | +0,28% | +2,90% | 753,70 | 752,19 | +0,20% | +4,34% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 17,09 | 17,09 | 0,00% | +5,04% | 71,26 | 71,31 | -0,08% | +6,51% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-11-08 | 130,31 | 130,54 | -0,18% | +5,50% | 401,93 | 403,32 | -0,34% | +1,59% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-11-08 | 18,42 | 18,45 | -0,16% | +5,32% | 76,80 | 76,99 | -0,24% | +6,79% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-11-08 | 15,88 | 15,91 | -0,19% | +2,19% | 66,21 | 66,39 | -0,27% | +3,61% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-11-08 | 17,54 | 17,57 | -0,17% | +4,84% | 73,13 | 73,32 | -0,25% | +6,31% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-11-08 | 15,17 | 15,20 | -0,20% | +1,74% | 63,25 | 63,43 | -0,27% | +3,16% | ![]() |