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 *) | |||||||||||
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 12,09 | 11,98 | +0,92% | 0,00% | 55,00 | 54,25 | +1,39% | +11,69% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 11,60 | 11,49 | +0,96% | -0,43% | 52,77 | 52,03 | +1,43% | +11,21% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-12-01 | 138,36 | 137,64 | +0,52% | -2,36% | 629,46 | 623,26 | +0,99% | +9,05% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-12-01 | 131,38 | 130,70 | +0,52% | -2,85% | 597,70 | 591,84 | +0,99% | +8,50% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 22,79 | 22,69 | +0,44% | -0,65% | 103,68 | 102,75 | +0,91% | +10,96% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 10,48 | 10,47 | +0,10% | +0,29% | 47,68 | 47,41 | +0,56% | +12,01% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-12-01 | 18,70 | 18,62 | +0,43% | -2,04% | 85,07 | 84,32 | +0,90% | +9,40% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-12-01 | 148,26 | 147,73 | +0,36% | 0,00% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-01 | 133,53 | 132,99 | +0,41% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-12-01 | 156,82 | 156,18 | +0,41% | +1,19% | 713,44 | 707,21 | +0,88% | +13,01% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-01 | 14,87 | 14,84 | +0,20% | 0,00% | 67,65 | 67,20 | +0,67% | 0,00% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-12-01 | 108,46 | 107,97 | +0,45% | -3,83% | 371,45 | 366,28 | +1,41% | +5,20% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-12-01 | 15,39 | 15,32 | +0,46% | -3,27% | 70,02 | 69,37 | +0,93% | +8,04% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-12-01 | 14,22 | 14,15 | +0,49% | -6,57% | 64,69 | 64,07 | +0,97% | +4,35% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-12-01 | 14,79 | 14,72 | +0,48% | -3,65% | 67,29 | 66,66 | +0,95% | +7,61% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-12-01 | 13,64 | 13,58 | +0,44% | -5,93% | 62,05 | 61,49 | +0,91% | +5,06% |