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 | 2013-11-12 | 14,28 | 14,29 | -0,07% | +3,55% | 59,69 | 59,73 | -0,07% | +4,23% | ![]() |
![]() |
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 13,56 | 13,57 | -0,07% | +3,04% | 56,68 | 56,72 | -0,07% | +3,71% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-11-12 | 163,44 | 163,55 | -0,07% | +3,85% | 683,16 | 683,62 | -0,07% | +4,53% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-11-12 | 106,33 | 106,41 | -0,08% | 0,00% | 444,45 | 444,78 | -0,08% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-11-12 | 153,68 | 153,80 | -0,08% | +3,33% | 642,37 | 642,87 | -0,08% | +4,00% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 27,25 | 27,27 | -0,07% | +3,73% | 113,90 | 113,99 | -0,07% | +4,41% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-11-12 | 10,33 | 10,34 | -0,10% | +3,40% | 43,18 | 43,22 | -0,10% | +4,08% | ![]() |
![]() |
Generali CEE Corporate Bonds Fund | EUR | 2013-11-12 | 11,05 | 11,06 | -0,09% | +2,60% | 46,19 | 46,23 | -0,09% | +3,27% | ![]() |
![]() |
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 12,70 | 12,71 | -0,08% | +6,01% | 53,08 | 53,13 | -0,08% | +6,70% | ![]() |
![]() |
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-11-12 | 52,51 | 52,55 | -0,08% | +8,16% | - | - | - | - | ![]() |
![]() |
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-11-12 | 50,74 | 50,82 | -0,16% | +7,48% | - | - | - | - | ![]() |
![]() |
HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-11-12 | 23,35 | 23,38 | -0,13% | +4,47% | 97,60 | 97,73 | -0,13% | +5,16% | ![]() |
![]() |
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-11-12 | 164,82 | 164,98 | -0,10% | +4,24% | - | - | - | - | ![]() |
![]() |
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-12 | 170,37 | 170,49 | -0,07% | +6,69% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-11-12 | 180,36 | 180,32 | +0,02% | +2,62% | 753,89 | 753,72 | +0,02% | +3,30% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 17,10 | 17,13 | -0,18% | +5,17% | 71,48 | 71,60 | -0,18% | +5,85% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-11-12 | 130,19 | 130,65 | -0,35% | +5,33% | 405,32 | 406,75 | -0,35% | +0,63% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-11-12 | 18,41 | 18,47 | -0,32% | +5,20% | 76,95 | 77,20 | -0,32% | +5,89% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-11-12 | 15,86 | 15,92 | -0,38% | +1,99% | 66,29 | 66,54 | -0,38% | +2,66% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-11-12 | 17,52 | 17,59 | -0,40% | +4,66% | 73,23 | 73,52 | -0,40% | +5,34% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-11-12 | 15,16 | 15,21 | -0,33% | +1,61% | 63,37 | 63,58 | -0,33% | +2,27% | ![]() |