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 | 2013-11-15 | 14,30 | 14,30 | 0,00% | +3,55% | 59,90 | 60,15 | -0,41% | +3,89% | ![]() |
![]() |
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 13,58 | 13,58 | 0,00% | +3,03% | 56,89 | 57,12 | -0,41% | +3,37% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-11-15 | 163,63 | 163,69 | -0,04% | +3,94% | 685,45 | 688,50 | -0,44% | +4,28% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-11-15 | 106,46 | 106,50 | -0,04% | 0,00% | 445,96 | 447,95 | -0,44% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-11-15 | 153,87 | 153,92 | -0,03% | +3,43% | 644,56 | 647,40 | -0,44% | +3,76% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 27,30 | 27,31 | -0,04% | +3,92% | 114,36 | 114,87 | -0,44% | +4,26% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 10,35 | 10,35 | 0,00% | +3,60% | 43,36 | 43,53 | -0,41% | +3,94% | ![]() |
![]() |
Generali CEE Corporate Bonds Fund | EUR | 2013-11-15 | 11,05 | 11,05 | 0,00% | +2,70% | 46,29 | 46,48 | -0,41% | +3,03% | ![]() |
![]() |
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 12,71 | 12,70 | +0,08% | +6,18% | 53,24 | 53,42 | -0,33% | +6,53% | ![]() |
![]() |
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-11-15 | 52,55 | 52,56 | -0,02% | +8,35% | - | - | - | - | ![]() |
![]() |
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-11-15 | 50,79 | 50,80 | -0,02% | +7,56% | - | - | - | - | ![]() |
![]() |
HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-11-15 | 23,36 | 23,37 | -0,04% | +4,47% | 97,86 | 98,30 | -0,45% | +4,81% | ![]() |
![]() |
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-11-15 | 164,18 | 164,28 | -0,06% | +4,16% | - | - | - | - | ![]() |
![]() |
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-15 | 170,58 | 170,56 | +0,01% | +6,79% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-11-15 | 180,58 | 180,42 | +0,09% | +2,75% | 756,45 | 758,87 | -0,32% | +3,08% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 17,08 | 17,08 | 0,00% | +4,98% | 71,55 | 71,84 | -0,41% | +5,32% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-11-15 | 130,40 | 130,42 | -0,02% | +5,48% | 406,20 | 408,97 | -0,68% | +0,33% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-11-15 | 18,44 | 18,44 | 0,00% | +5,37% | 77,25 | 77,56 | -0,41% | +5,71% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-11-15 | 15,89 | 15,89 | 0,00% | +2,19% | 66,56 | 66,83 | -0,41% | +2,52% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-11-15 | 17,55 | 17,55 | 0,00% | +4,84% | 73,52 | 73,82 | -0,41% | +5,18% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-11-15 | 15,18 | 15,18 | 0,00% | +1,74% | 63,59 | 63,85 | -0,41% | +2,07% | ![]() |