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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2013-10-22 | 115,47 | 115,37 | +0,09% | +2,06% | 483,24 | 481,89 | +0,28% | +3,91% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-10-22 | 10,19 | 10,18 | +0,10% | 0,00% | 31,20 | 31,06 | +0,47% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-10-22 | 10,16 | 10,15 | +0,10% | 0,00% | 42,52 | 42,40 | +0,29% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-22 | 510,15 | 509,69 | +0,09% | +11,81% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-10-22 | 134,40 | 134,28 | +0,09% | +8,27% | 562,46 | 560,87 | +0,28% | +10,24% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-10-22 | 1373,98 | 1372,80 | +0,09% | +8,93% | 5750,11 | 5734,05 | +0,28% | +10,91% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-10-22 | 1035,39 | 1034,50 | +0,09% | 0,00% | 4333,11 | 4321,00 | +0,28% | 0,00% | ![]() |
![]() |
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 16,84 | 16,84 | 0,00% | +10,94% | 70,48 | 70,34 | +0,19% | +12,95% | ![]() |
![]() |
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-10-22 | 33,41 | 33,39 | +0,06% | +10,67% | 139,82 | 139,47 | +0,25% | +12,68% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 16,26 | 16,24 | +0,12% | +9,05% | 68,05 | 67,83 | +0,32% | +11,04% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 15,02 | 15,01 | +0,07% | +8,45% | 62,86 | 62,70 | +0,26% | +10,42% | ![]() |
![]() |
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-10-22 | 34,00 | 33,97 | +0,09% | +10,00% | 142,29 | 141,89 | +0,28% | +12,00% | ![]() |
![]() |
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-10-22 | 246,57 | 247,89 | -0,53% | +8,42% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-10-22 | 233,66 | 233,46 | +0,09% | +8,80% | 977,87 | 975,14 | +0,28% | +10,77% | ![]() |
![]() |
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-10-22 | 109,24 | 109,16 | +0,07% | 0,00% | 457,17 | 455,95 | +0,27% | 0,00% | ![]() |
![]() |
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-10-22 | 104,12 | 104,05 | +0,07% | 0,00% | 435,74 | 434,61 | +0,26% | 0,00% | ![]() |