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 | 2013-12-27 | 14,25 | 14,27 | -0,14% | +2,30% | 59,15 | 59,42 | -0,44% | +4,35% | ![]() |
![]() |
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-27 | 13,52 | 13,54 | -0,15% | +1,81% | 56,12 | 56,38 | -0,45% | +3,85% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-12-27 | 163,24 | 163,56 | -0,20% | +2,60% | 677,64 | 681,03 | -0,50% | +4,66% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-12-27 | 106,20 | 106,41 | -0,20% | 0,00% | 440,86 | 443,07 | -0,50% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-12-27 | 153,40 | 153,72 | -0,21% | +2,09% | 636,79 | 640,06 | -0,51% | +4,14% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-27 | 27,18 | 27,25 | -0,26% | +2,10% | 112,83 | 113,46 | -0,56% | +4,15% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-12-27 | 10,29 | 10,32 | -0,29% | +1,58% | 42,72 | 42,97 | -0,59% | +3,62% | ![]() |
![]() |
Generali CEE Corporate Bonds Fund | EUR | 2013-12-27 | 11,10 | 11,10 | 0,00% | +1,56% | 46,08 | 46,22 | -0,30% | +3,59% | ![]() |
![]() |
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-12-27 | 12,76 | 12,76 | 0,00% | +4,93% | 52,97 | 53,13 | -0,30% | +7,04% | ![]() |
![]() |
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-12-27 | 52,86 | 52,86 | 0,00% | +6,79% | - | - | - | - | ![]() |
![]() |
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-12-27 | 51,07 | 51,07 | 0,00% | +6,06% | - | - | - | - | ![]() |
![]() |
HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-12-27 | 23,35 | 23,38 | -0,13% | +2,77% | 96,93 | 97,35 | -0,43% | +4,83% | ![]() |
![]() |
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-12-27 | 162,32 | 162,94 | -0,38% | +4,08% | - | - | - | - | ![]() |
![]() |
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-27 | 170,42 | 170,63 | -0,12% | +4,89% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-12-27 | 180,10 | 180,18 | -0,04% | +1,98% | 747,63 | 750,23 | -0,35% | +4,03% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-12-27 | 17,25 | 17,23 | +0,12% | +4,86% | 71,61 | 71,74 | -0,19% | +6,97% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-12-27 | 130,41 | 130,61 | -0,15% | +4,18% | 395,74 | 397,62 | -0,47% | +2,64% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-12-27 | 18,44 | 18,46 | -0,11% | +4,06% | 76,55 | 76,86 | -0,41% | +6,15% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-12-27 | 15,65 | 15,68 | -0,19% | +0,90% | 64,97 | 65,29 | -0,49% | +2,93% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-12-27 | 17,54 | 17,57 | -0,17% | +3,54% | 72,81 | 73,16 | -0,47% | +5,62% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-12-27 | 14,95 | 14,97 | -0,13% | +0,54% | 62,06 | 62,33 | -0,44% | +2,55% | ![]() |
![]() |
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2013-12-27 | 99,82 | 99,92 | -0,10% | 0,00% | 414,37 | 416,05 | -0,40% | 0,00% | ![]() |