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 | 2013-10-30 | 115,85 | 115,70 | +0,13% | +2,65% | 485,33 | 483,68 | +0,34% | +3,69% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-10-30 | 10,22 | 10,21 | +0,10% | 0,00% | 31,11 | 30,91 | +0,64% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-10-30 | 10,20 | 10,18 | +0,20% | 0,00% | 42,73 | 42,56 | +0,41% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-30 | 512,18 | 511,41 | +0,15% | +12,40% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-10-30 | 134,84 | 134,67 | +0,13% | +8,90% | 564,88 | 562,99 | +0,34% | +10,01% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-10-30 | 1378,68 | 1376,96 | +0,12% | +9,56% | 5775,70 | 5756,38 | +0,34% | +10,67% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-10-30 | 1038,92 | 1037,63 | +0,12% | 0,00% | 4352,35 | 4337,81 | +0,34% | 0,00% | ![]() |
![]() |
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 16,91 | 16,90 | +0,06% | +11,99% | 70,84 | 70,65 | +0,27% | +13,12% | ![]() |
![]() |
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-10-30 | 33,53 | 33,51 | +0,06% | +11,69% | 140,47 | 140,09 | +0,27% | +12,83% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 16,32 | 16,30 | +0,12% | +9,90% | 68,37 | 68,14 | +0,33% | +11,01% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 15,08 | 15,06 | +0,13% | +9,28% | 63,17 | 62,96 | +0,34% | +10,38% | ![]() |
![]() |
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-10-30 | 34,10 | 34,22 | -0,35% | +10,79% | 142,85 | 143,06 | -0,14% | +11,91% | ![]() |
![]() |
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-10-30 | 248,84 | 248,52 | +0,13% | +9,64% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-10-30 | 234,31 | 234,07 | +0,10% | +9,37% | 981,60 | 978,53 | +0,31% | +10,48% | ![]() |
![]() |
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-10-30 | 109,75 | 109,54 | +0,19% | 0,00% | 459,78 | 457,93 | +0,40% | 0,00% | ![]() |
![]() |
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-10-30 | 104,61 | 104,41 | +0,19% | 0,00% | 438,24 | 436,49 | +0,40% | 0,00% | ![]() |