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 | 2013-10-29 | 115,70 | 115,62 | +0,07% | +2,50% | 483,68 | 484,56 | -0,18% | +3,14% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-10-29 | 10,21 | 10,20 | +0,10% | 0,00% | 30,91 | 30,93 | -0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-10-29 | 10,18 | 10,18 | 0,00% | 0,00% | 42,56 | 42,66 | -0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-29 | 511,41 | 511,01 | +0,08% | +12,24% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-10-29 | 134,67 | 134,57 | +0,07% | +8,75% | 562,99 | 563,98 | -0,18% | +9,43% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-10-29 | 1376,96 | 1375,91 | +0,08% | +9,40% | 5756,38 | 5766,44 | -0,17% | +10,09% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-10-29 | 1037,63 | 1036,84 | +0,08% | 0,00% | 4337,81 | 4345,40 | -0,17% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 16,90 | 16,88 | +0,12% | +11,99% | 70,65 | 70,74 | -0,13% | +12,70% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-10-29 | 33,51 | 33,47 | +0,12% | +11,66% | 140,09 | 140,27 | -0,13% | +12,37% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 16,30 | 16,28 | +0,12% | +9,84% | 68,14 | 68,23 | -0,13% | +10,53% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 15,06 | 15,04 | +0,13% | +9,21% | 62,96 | 63,03 | -0,12% | +9,90% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-10-29 | 34,22 | 34,01 | +0,62% | +11,28% | 143,06 | 142,54 | +0,37% | +11,99% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-10-29 | 248,52 | 248,37 | +0,06% | +9,51% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-10-29 | 234,07 | 233,94 | +0,06% | +9,22% | 978,53 | 980,44 | -0,20% | +9,90% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-10-29 | 109,54 | 109,41 | +0,12% | 0,00% | 457,93 | 458,54 | -0,13% | 0,00% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-10-29 | 104,41 | 104,29 | +0,12% | 0,00% | 436,49 | 437,08 | -0,14% | 0,00% | ![]() |