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 | 2013-12-06 | 14,25 | 14,26 | -0,07% | +2,74% | 59,81 | 59,91 | -0,16% | +4,54% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 13,53 | 13,54 | -0,07% | +2,27% | 56,79 | 56,88 | -0,16% | +4,06% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-12-06 | 163,22 | 163,14 | +0,05% | +2,96% | 685,10 | 685,37 | -0,04% | +4,76% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-12-06 | 106,19 | 106,14 | +0,05% | 0,00% | 445,72 | 445,90 | -0,04% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-12-06 | 153,44 | 153,36 | +0,05% | +2,45% | 644,05 | 644,28 | -0,04% | +4,25% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 27,21 | 27,19 | +0,07% | +2,76% | 114,21 | 114,23 | -0,01% | +4,56% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-12-06 | 10,31 | 10,30 | +0,10% | +2,38% | 43,28 | 43,27 | +0,01% | +4,18% | ||
Generali CEE Corporate Bonds Fund | EUR | 2013-12-06 | 11,06 | 11,06 | 0,00% | +1,84% | 46,42 | 46,46 | -0,09% | +3,63% | ||
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 12,71 | 12,72 | -0,08% | +5,22% | 53,35 | 53,44 | -0,17% | +7,06% | ||
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-12-06 | 52,62 | 52,65 | -0,06% | +7,17% | - | - | - | - | ||
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-12-06 | 50,87 | 50,89 | -0,04% | +6,47% | - | - | - | - | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-12-06 | 23,32 | 23,31 | +0,04% | +3,19% | 97,88 | 97,93 | -0,05% | +4,99% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-12-06 | 163,89 | 163,85 | +0,02% | +3,87% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-06 | 170,06 | 170,22 | -0,09% | +5,40% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-12-06 | 179,80 | 180,17 | -0,21% | +2,02% | 754,69 | 756,91 | -0,29% | +3,81% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 17,16 | 17,16 | 0,00% | +4,89% | 72,03 | 72,09 | -0,09% | +6,73% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-12-06 | 130,17 | 130,24 | -0,05% | +4,42% | 401,83 | 402,65 | -0,20% | +2,28% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-12-06 | 18,40 | 18,41 | -0,05% | +4,25% | 77,23 | 77,34 | -0,14% | +6,08% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-12-06 | 15,86 | 15,87 | -0,06% | +1,15% | 66,57 | 66,67 | -0,15% | +2,92% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-12-06 | 17,52 | 17,53 | -0,06% | +3,85% | 73,54 | 73,65 | -0,15% | +5,67% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-12-06 | 15,15 | 15,16 | -0,07% | +0,73% | 63,59 | 63,69 | -0,15% | +2,50% |