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 | 2013-10-21 | 115,37 | 115,23 | +0,12% | +1,96% | 481,89 | 480,95 | +0,20% | +3,79% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-10-21 | 10,18 | 10,17 | +0,10% | 0,00% | 31,06 | 31,15 | -0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-10-21 | 10,15 | 10,14 | +0,10% | 0,00% | 42,40 | 42,32 | +0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-21 | 509,69 | 509,05 | +0,13% | +11,72% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-10-21 | 134,28 | 134,13 | +0,11% | +8,18% | 560,87 | 559,83 | +0,19% | +10,11% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-10-21 | 1372,80 | 1371,13 | +0,12% | +8,83% | 5734,05 | 5722,82 | +0,20% | +10,78% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-10-21 | 1034,50 | 1033,24 | +0,12% | 0,00% | 4321,00 | 4312,54 | +0,20% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 16,84 | 16,82 | +0,12% | +11,01% | 70,34 | 70,20 | +0,19% | +13,00% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-10-21 | 33,39 | 33,36 | +0,09% | +10,67% | 139,47 | 139,24 | +0,16% | +12,66% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 16,24 | 16,23 | +0,06% | +8,99% | 67,83 | 67,74 | +0,14% | +10,95% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 15,01 | 14,99 | +0,13% | +8,38% | 62,70 | 62,57 | +0,21% | +10,32% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-10-21 | 33,97 | 33,94 | +0,09% | +9,94% | 141,89 | 141,66 | +0,16% | +11,90% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-10-21 | 247,89 | 245,87 | +0,82% | +9,05% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-10-21 | 233,46 | 233,07 | +0,17% | +8,77% | 975,14 | 972,79 | +0,24% | +10,72% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-10-21 | 109,16 | 109,04 | +0,11% | 0,00% | 455,95 | 455,11 | +0,18% | 0,00% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-10-21 | 104,05 | 103,93 | +0,12% | 0,00% | 434,61 | 433,78 | +0,19% | 0,00% | ![]() |