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 | 2013-10-15 | 114,87 | 114,73 | +0,12% | +2,30% | 481,59 | 480,27 | +0,28% | +4,72% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-10-15 | 10,13 | 10,16 | -0,30% | 0,00% | 31,34 | 31,34 | -0,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-10-15 | 10,11 | 10,13 | -0,20% | 0,00% | 42,39 | 42,41 | -0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-15 | 507,35 | 506,70 | +0,13% | +12,15% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-10-15 | 133,71 | 133,54 | +0,13% | +8,54% | 560,58 | 559,01 | +0,28% | +11,10% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-10-15 | 1366,78 | 1365,03 | +0,13% | +9,19% | 5730,23 | 5714,15 | +0,28% | +11,77% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-10-15 | 1029,97 | 1028,65 | +0,13% | 0,00% | 4318,15 | 4306,03 | +0,28% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 16,75 | 16,72 | +0,18% | +11,37% | 70,22 | 69,99 | +0,33% | +14,00% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-10-15 | 33,23 | 33,16 | +0,21% | +11,10% | 139,32 | 138,81 | +0,36% | +13,73% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 16,17 | 16,14 | +0,19% | +9,48% | 67,79 | 67,56 | +0,34% | +12,07% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 14,94 | 14,91 | +0,20% | +8,81% | 62,64 | 62,41 | +0,35% | +11,38% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-10-15 | 33,81 | 33,76 | +0,15% | +10,27% | 141,75 | 141,32 | +0,30% | +12,88% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-10-15 | 246,43 | 246,16 | +0,11% | +9,35% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-10-15 | 232,28 | 232,06 | +0,09% | +9,13% | 973,83 | 971,43 | +0,25% | +11,71% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-10-15 | 108,68 | 108,52 | +0,15% | 0,00% | 455,64 | 454,28 | +0,30% | 0,00% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-10-15 | 103,59 | 103,44 | +0,15% | 0,00% | 434,30 | 433,01 | +0,30% | 0,00% | ![]() |