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 | 2013-12-02 | 14,33 | 14,33 | 0,00% | +3,69% | 60,18 | 60,17 | +0,02% | +6,30% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 13,60 | 13,60 | 0,00% | +3,11% | 57,12 | 57,10 | +0,02% | +5,70% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-12-02 | 163,92 | 164,03 | -0,07% | +3,98% | 688,43 | 688,73 | -0,04% | +6,59% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-12-02 | 106,65 | 106,72 | -0,07% | 0,00% | 447,91 | 448,10 | -0,04% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-12-02 | 154,10 | 154,21 | -0,07% | +3,46% | 647,19 | 647,50 | -0,05% | +6,06% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 27,32 | 27,35 | -0,11% | +3,72% | 114,74 | 114,84 | -0,09% | +6,33% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-12-02 | 10,35 | 10,36 | -0,10% | +3,29% | 43,47 | 43,50 | -0,07% | +5,89% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2013-12-02 | 11,07 | 11,08 | -0,09% | +2,59% | 46,49 | 46,52 | -0,07% | +5,17% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 12,73 | 12,73 | 0,00% | +6,08% | 53,46 | 53,45 | +0,02% | +8,75% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-12-02 | 52,68 | 52,69 | -0,02% | +8,02% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-12-02 | 50,92 | 50,93 | -0,02% | +7,40% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-12-02 | 23,41 | 23,42 | -0,04% | +4,56% | 98,32 | 98,34 | -0,02% | +7,18% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-12-02 | 164,82 | 165,30 | -0,29% | +5,63% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-02 | 170,98 | 170,97 | +0,01% | +6,50% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-12-02 | 180,85 | 180,69 | +0,09% | +2,90% | 759,53 | 758,68 | +0,11% | +5,49% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 17,13 | 17,12 | +0,06% | +4,90% | 71,94 | 71,88 | +0,08% | +7,54% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-12-02 | 130,72 | 130,69 | +0,02% | +5,34% | 403,22 | 403,47 | -0,06% | +2,97% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-12-02 | 18,48 | 18,48 | 0,00% | +5,18% | 77,61 | 77,59 | +0,02% | +7,82% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-12-02 | 15,93 | 15,92 | +0,06% | +2,05% | 66,90 | 66,84 | +0,09% | +4,62% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-12-02 | 17,59 | 17,59 | 0,00% | +4,70% | 73,87 | 73,86 | +0,02% | +7,33% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-12-02 | 15,22 | 15,21 | +0,07% | +1,67% | 63,92 | 63,86 | +0,09% | +4,23% | ![]() |