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 | 2013-12-23 | 14,27 | 14,27 | 0,00% | +2,59% | 59,44 | 59,51 | -0,12% | +4,95% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 13,54 | 13,54 | 0,00% | +2,03% | 56,40 | 56,46 | -0,12% | +4,38% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-12-23 | 163,57 | 163,60 | -0,02% | +2,98% | 681,30 | 682,21 | -0,13% | +5,35% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-12-23 | 106,42 | 106,43 | -0,01% | 0,00% | 443,26 | 443,81 | -0,12% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-12-23 | 153,73 | 153,74 | -0,01% | +2,47% | 640,32 | 641,10 | -0,12% | +4,83% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 27,24 | 27,25 | -0,04% | +2,48% | 113,46 | 113,63 | -0,15% | +4,84% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-12-23 | 10,32 | 10,32 | 0,00% | +2,08% | 42,98 | 43,03 | -0,12% | +4,43% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2013-12-23 | 11,10 | 11,10 | 0,00% | +1,56% | 46,23 | 46,29 | -0,12% | +3,89% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 12,76 | 12,76 | 0,00% | +4,93% | 53,15 | 53,21 | -0,12% | +7,35% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-12-23 | 52,86 | 52,86 | 0,00% | +6,79% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-12-23 | 51,07 | 51,07 | 0,00% | +6,06% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-12-23 | 23,38 | 23,38 | 0,00% | +3,04% | 97,38 | 97,49 | -0,12% | +5,41% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-12-23 | 162,94 | 163,11 | -0,10% | +4,64% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-23 | 170,63 | 170,57 | +0,04% | +5,13% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-12-23 | 180,18 | 180,13 | +0,03% | +2,17% | 750,49 | 751,14 | -0,09% | +4,52% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-12-23 | 17,23 | 17,23 | 0,00% | +4,74% | 71,77 | 71,85 | -0,12% | +7,15% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-12-23 | 130,61 | 130,54 | +0,05% | +4,38% | 398,69 | 398,02 | +0,17% | +3,55% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-12-23 | 18,46 | 18,45 | +0,05% | +4,23% | 76,89 | 76,94 | -0,06% | +6,63% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-12-23 | 15,68 | 15,67 | +0,06% | +1,16% | 65,31 | 65,34 | -0,05% | +3,49% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-12-23 | 17,57 | 17,56 | +0,06% | +3,78% | 73,18 | 73,23 | -0,06% | +6,17% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-12-23 | 14,97 | 14,96 | +0,07% | +0,74% | 62,35 | 62,38 | -0,05% | +3,06% | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2013-12-23 | 99,92 | 99,93 | -0,01% | 0,00% | 416,19 | 416,71 | -0,13% | 0,00% | ![]() |