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 | 2013-10-24 | 115,58 | 115,55 | +0,03% | +2,25% | 483,12 | 482,84 | +0,06% | +3,57% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-10-24 | 10,20 | 10,20 | 0,00% | 0,00% | 30,99 | 31,18 | -0,59% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-10-24 | 10,17 | 10,17 | 0,00% | 0,00% | 42,51 | 42,50 | +0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-24 | 510,79 | 510,54 | +0,05% | +12,02% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-10-24 | 134,53 | 134,49 | +0,03% | +8,48% | 562,34 | 561,98 | +0,06% | +9,89% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-10-24 | 1375,40 | 1374,97 | +0,03% | +9,14% | 5749,17 | 5745,45 | +0,06% | +10,55% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-10-24 | 1036,46 | 1036,13 | +0,03% | 0,00% | 4332,40 | 4329,57 | +0,07% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 16,86 | 16,85 | +0,06% | +11,43% | 70,47 | 70,41 | +0,09% | +12,88% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-10-24 | 33,44 | 33,43 | +0,03% | +11,13% | 139,78 | 139,69 | +0,06% | +12,57% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 16,26 | 16,26 | 0,00% | +9,35% | 67,97 | 67,94 | +0,03% | +10,76% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 15,02 | 15,02 | 0,00% | +8,68% | 62,78 | 62,76 | +0,03% | +10,09% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-10-24 | 33,99 | 34,00 | -0,03% | +10,21% | 142,08 | 142,07 | 0,00% | +11,64% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-10-24 | 248,24 | 246,64 | +0,65% | +9,37% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-10-24 | 233,93 | 233,88 | +0,02% | +9,01% | 977,83 | 977,29 | +0,05% | +10,42% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-10-24 | 109,32 | 109,31 | +0,01% | 0,00% | 456,96 | 456,76 | +0,04% | 0,00% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-10-24 | 104,20 | 104,19 | +0,01% | 0,00% | 435,56 | 435,37 | +0,04% | 0,00% | ![]() |