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 | 2013-10-11 | 114,62 | 114,48 | +0,12% | +2,39% | 480,46 | 480,93 | -0,10% | +5,23% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-10-11 | 10,15 | 10,13 | +0,20% | 0,00% | 31,46 | 31,46 | -0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-10-11 | 10,12 | 10,11 | +0,10% | 0,00% | 42,42 | 42,47 | -0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-11 | 506,18 | 505,52 | +0,13% | +12,26% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-10-11 | 133,42 | 133,25 | +0,13% | +8,64% | 559,27 | 559,78 | -0,09% | +11,65% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-10-11 | 1363,70 | 1361,94 | +0,13% | +9,29% | 5716,36 | 5721,51 | -0,09% | +12,32% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-10-11 | 1027,65 | 1026,33 | +0,13% | 0,00% | 4307,70 | 4311,61 | -0,09% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 16,70 | 16,68 | +0,12% | +11,48% | 70,00 | 70,07 | -0,10% | +14,57% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-10-11 | 33,13 | 33,09 | +0,12% | +11,21% | 138,87 | 139,01 | -0,10% | +14,29% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 16,12 | 16,11 | +0,06% | +9,44% | 67,57 | 67,68 | -0,16% | +12,47% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 14,90 | 14,88 | +0,13% | +8,84% | 62,46 | 62,51 | -0,08% | +11,85% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-10-11 | 33,73 | 33,69 | +0,12% | +10,37% | 141,39 | 141,53 | -0,10% | +13,43% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-10-11 | 245,64 | 245,29 | +0,14% | +9,47% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-10-11 | 231,70 | 231,44 | +0,11% | +9,21% | 971,24 | 972,28 | -0,11% | +12,24% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-10-11 | 108,36 | 108,25 | +0,10% | 0,00% | 454,22 | 454,76 | -0,12% | 0,00% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-10-11 | 103,29 | 103,18 | +0,11% | 0,00% | 432,97 | 433,46 | -0,11% | 0,00% | ![]() |