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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2013-10-04 | 114,12 | 113,98 | +0,12% | +2,11% | 480,50 | 481,35 | -0,18% | +4,35% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-10-04 | 10,10 | 10,09 | +0,10% | 0,00% | 31,26 | 31,49 | -0,74% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-10-04 | 10,08 | 10,07 | +0,10% | 0,00% | 42,44 | 42,53 | -0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-04 | 503,81 | 503,14 | +0,13% | +12,02% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-10-04 | 132,83 | 132,67 | +0,12% | +8,34% | 559,28 | 560,28 | -0,18% | +10,71% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-10-04 | 1357,59 | 1355,84 | +0,13% | +8,99% | 5716,13 | 5725,85 | -0,17% | +11,38% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-10-04 | 1023,06 | 1021,74 | +0,13% | 0,00% | 4307,59 | 4314,91 | -0,17% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 16,64 | 16,62 | +0,12% | +11,53% | 70,06 | 70,19 | -0,18% | +13,97% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-10-04 | 33,00 | 32,97 | +0,09% | +11,22% | 138,95 | 139,24 | -0,21% | +13,66% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 16,06 | 16,04 | +0,12% | +9,25% | 67,62 | 67,74 | -0,17% | +11,65% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 14,84 | 14,83 | +0,07% | +8,56% | 62,48 | 62,63 | -0,23% | +10,94% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-10-04 | 33,60 | 33,56 | +0,12% | +10,38% | 141,47 | 141,73 | -0,18% | +12,80% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-10-04 | 244,66 | 244,50 | +0,07% | +9,27% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-10-04 | 230,71 | 230,52 | +0,08% | +9,08% | 971,40 | 973,51 | -0,22% | +11,47% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-10-04 | 107,91 | 107,84 | +0,06% | 0,00% | 454,36 | 455,42 | -0,23% | 0,00% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-10-04 | 102,86 | 102,79 | +0,07% | 0,00% | 433,09 | 434,09 | -0,23% | 0,00% | ![]() |