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 | 2013-10-28 | 115,62 | 115,55 | +0,06% | +2,36% | 484,56 | 483,14 | +0,29% | +3,55% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-10-28 | 10,20 | 10,20 | 0,00% | 0,00% | 30,93 | 30,93 | +0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-10-28 | 10,18 | 10,17 | +0,10% | 0,00% | 42,66 | 42,52 | +0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-28 | 511,01 | 510,71 | +0,06% | +12,09% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-10-28 | 134,57 | 134,50 | +0,05% | +8,60% | 563,98 | 562,37 | +0,29% | +9,86% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-10-28 | 1375,91 | 1375,09 | +0,06% | +9,26% | 5766,44 | 5749,53 | +0,29% | +10,52% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-10-28 | 1036,84 | 1036,22 | +0,06% | 0,00% | 4345,40 | 4332,64 | +0,29% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 16,88 | 16,86 | +0,12% | +11,71% | 70,74 | 70,50 | +0,35% | +13,01% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 33,47 | 33,44 | +0,09% | +11,38% | 140,27 | 139,82 | +0,32% | +12,67% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 16,28 | 16,27 | +0,06% | +9,63% | 68,23 | 68,03 | +0,30% | +10,90% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 15,04 | 15,03 | +0,07% | +8,99% | 63,03 | 62,84 | +0,30% | +10,25% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-10-28 | 34,01 | 33,99 | +0,06% | +10,46% | 142,54 | 142,12 | +0,29% | +11,74% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-10-28 | 248,37 | 248,22 | +0,06% | +9,40% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-10-28 | 233,94 | 233,83 | +0,05% | +9,11% | 980,44 | 977,69 | +0,28% | +10,37% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-10-28 | 109,41 | 109,30 | +0,10% | 0,00% | 458,54 | 457,00 | +0,34% | 0,00% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-10-28 | 104,29 | 104,18 | +0,11% | 0,00% | 437,08 | 435,60 | +0,34% | 0,00% | ![]() |