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 | 2013-10-10 | 114,48 | 114,45 | +0,03% | +2,28% | 480,93 | 479,50 | +0,30% | +5,52% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-10-10 | 10,13 | 10,13 | 0,00% | 0,00% | 31,46 | 31,27 | +0,60% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-10-10 | 10,11 | 10,11 | 0,00% | 0,00% | 42,47 | 42,36 | +0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-10 | 505,52 | 505,33 | +0,04% | +12,20% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-10-10 | 133,25 | 133,22 | +0,02% | +8,51% | 559,78 | 558,14 | +0,29% | +11,94% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-10-10 | 1361,94 | 1361,61 | +0,02% | +9,16% | 5721,51 | 5704,60 | +0,30% | +12,62% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-10-10 | 1026,33 | 1026,08 | +0,02% | 0,00% | 4311,61 | 4298,86 | +0,30% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 16,68 | 16,66 | +0,12% | +11,57% | 70,07 | 69,80 | +0,39% | +15,10% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-10-10 | 33,09 | 33,04 | +0,15% | +11,30% | 139,01 | 138,42 | +0,42% | +14,82% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 16,11 | 16,09 | +0,12% | +9,44% | 67,68 | 67,41 | +0,40% | +12,91% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 14,88 | 14,87 | +0,07% | +8,77% | 62,51 | 62,30 | +0,34% | +12,22% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-10-10 | 33,69 | 33,66 | +0,09% | +10,31% | 141,53 | 141,02 | +0,36% | +13,81% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-10-10 | 245,29 | 245,17 | +0,05% | +9,32% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-10-10 | 231,44 | 231,38 | +0,03% | +8,93% | 972,28 | 969,39 | +0,30% | +12,38% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-10-10 | 108,25 | 108,16 | +0,08% | 0,00% | 454,76 | 453,15 | +0,36% | 0,00% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-10-10 | 103,18 | 103,10 | +0,08% | 0,00% | 433,46 | 431,95 | +0,35% | 0,00% | ![]() |