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 | 2012-10-25 | 13,68 | 13,69 | -0,07% | +11,67% | 56,60 | 56,49 | +0,19% | +5,17% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 13,06 | 13,07 | -0,08% | +11,15% | 54,03 | 53,93 | +0,18% | +4,67% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-10-25 | 155,87 | 155,87 | 0,00% | +10,70% | 644,90 | 643,21 | +0,26% | +4,25% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-10-25 | 147,34 | 147,34 | 0,00% | +10,14% | 609,60 | 608,01 | +0,26% | +3,72% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 26,05 | 26,06 | -0,04% | +12,43% | 107,78 | 107,54 | +0,22% | +5,88% | ||
Generali CEE Corporate Bonds Fund | EUR | 2012-10-25 | 10,74 | 10,74 | 0,00% | 0,00% | 44,44 | 44,32 | +0,26% | 0,00% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 11,95 | 11,94 | +0,08% | +12,95% | 49,44 | 49,27 | +0,35% | +6,37% | ||
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-10-25 | 48,32 | 48,32 | 0,00% | 0,00% | - | - | - | - | ||
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-10-25 | 46,95 | 46,95 | 0,00% | 0,00% | - | - | - | - | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-10-25 | 22,14 | 22,13 | +0,05% | +15,98% | 91,60 | 91,32 | +0,31% | +9,22% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-10-25 | 155,33 | 155,17 | +0,10% | +5,89% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-25 | 157,78 | 157,74 | +0,03% | +16,61% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-10-25 | 173,85 | 173,84 | +0,01% | +9,78% | 719,29 | 717,37 | +0,27% | +3,38% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 16,25 | 16,25 | 0,00% | +6,35% | 67,23 | 67,06 | +0,26% | +0,15% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-10-25 | 122,36 | 122,42 | -0,05% | +10,42% | 391,50 | 387,61 | +1,01% | +11,44% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-10-25 | 17,33 | 17,34 | -0,06% | +10,24% | 71,70 | 71,56 | +0,20% | +3,82% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-10-25 | 15,40 | 15,41 | -0,06% | +6,06% | 63,72 | 63,59 | +0,20% | -0,12% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-10-25 | 16,58 | 16,59 | -0,06% | +9,73% | 68,60 | 68,46 | +0,20% | +3,33% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-10-25 | 14,78 | 14,78 | 0,00% | +6,10% | 61,15 | 60,99 | +0,26% | -0,08% |