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 | 2012-12-20 | 13,90 | 13,88 | +0,14% | +13,56% | 56,61 | 56,77 | -0,27% | +2,99% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 13,26 | 13,24 | +0,15% | +12,95% | 54,01 | 54,15 | -0,27% | +2,43% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2012-12-20 | 158,61 | 158,50 | +0,07% | +13,03% | 646,02 | 648,26 | -0,35% | +2,51% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2012-12-20 | 149,81 | 149,71 | +0,07% | +12,46% | 610,18 | 612,31 | -0,35% | +1,99% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 26,56 | 26,53 | +0,11% | +14,93% | 108,18 | 108,51 | -0,30% | +4,23% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2012-12-20 | 10,10 | 10,09 | +0,10% | 0,00% | 41,14 | 41,27 | -0,32% | 0,00% | ||
Generali CEE Corporate Bonds Fund | EUR | 2012-12-20 | 10,92 | 10,91 | +0,09% | 0,00% | 44,48 | 44,62 | -0,32% | 0,00% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 12,14 | 12,14 | 0,00% | +15,84% | 49,45 | 49,65 | -0,42% | +5,06% | ||
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2012-12-20 | 49,44 | 49,39 | +0,10% | 0,00% | - | - | - | - | ||
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2012-12-20 | 48,10 | 48,05 | +0,10% | 0,00% | - | - | - | - | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2012-12-20 | 22,66 | 22,64 | +0,09% | +18,70% | 92,29 | 92,60 | -0,33% | +7,65% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2012-12-20 | 155,79 | 155,65 | +0,09% | +3,86% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-20 | 161,98 | 161,76 | +0,14% | +18,48% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2012-12-20 | 176,27 | 176,25 | +0,01% | +10,56% | 717,95 | 720,86 | -0,40% | +0,27% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 16,45 | 16,45 | 0,00% | +9,89% | 67,00 | 67,28 | -0,42% | -0,34% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2012-12-20 | 124,96 | 124,82 | +0,11% | +13,45% | 383,50 | 387,49 | -1,03% | +1,00% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2012-12-20 | 17,69 | 17,66 | +0,17% | +13,18% | 72,05 | 72,23 | -0,25% | +2,65% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2012-12-20 | 15,48 | 15,46 | +0,13% | +8,71% | 63,05 | 63,23 | -0,29% | -1,41% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2012-12-20 | 16,91 | 16,89 | +0,12% | +12,66% | 68,87 | 69,08 | -0,30% | +2,17% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2012-12-20 | 14,84 | 14,83 | +0,07% | +8,72% | 60,44 | 60,65 | -0,35% | -1,40% |