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 | 2011-12-21 | 12,27 | 12,24 | +0,25% | +1,74% | 54,77 | 54,97 | -0,37% | +13,54% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 11,77 | 11,74 | +0,26% | +1,29% | 52,54 | 52,72 | -0,36% | +13,03% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2011-12-21 | 140,59 | 140,32 | +0,19% | -0,34% | 627,52 | 630,18 | -0,42% | +11,21% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2011-12-21 | 133,46 | 133,21 | +0,19% | -0,84% | 595,70 | 598,25 | -0,43% | +10,66% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 23,14 | 23,11 | +0,13% | +1,36% | 103,28 | 103,79 | -0,48% | +13,11% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 10,49 | 10,48 | +0,10% | +0,10% | 46,82 | 47,07 | -0,52% | +11,70% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2011-12-21 | 19,13 | 19,09 | +0,21% | +0,21% | 85,39 | 85,73 | -0,40% | +11,83% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2011-12-21 | 149,39 | 150,00 | -0,41% | 0,00% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-21 | 136,24 | 136,71 | -0,34% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2011-12-21 | 159,17 | 159,43 | -0,16% | +3,22% | 710,46 | 716,00 | -0,77% | +15,19% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 14,99 | 14,97 | +0,13% | 0,00% | 66,91 | 67,23 | -0,48% | 0,00% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2011-12-21 | 110,30 | 110,15 | +0,14% | -2,47% | 376,65 | 379,69 | -0,80% | +9,57% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2011-12-21 | 15,65 | 15,63 | +0,13% | -1,94% | 69,85 | 70,19 | -0,49% | +9,43% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2011-12-21 | 14,26 | 14,24 | +0,14% | -6,55% | 63,65 | 63,95 | -0,47% | +4,28% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2011-12-21 | 15,03 | 15,01 | +0,13% | -2,40% | 67,09 | 67,41 | -0,48% | +8,91% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2011-12-21 | 13,67 | 13,65 | +0,15% | -5,98% | 61,02 | 61,30 | -0,47% | +4,92% |