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 | 2013-11-05 | 116,12 | 116,11 | +0,01% | +2,60% | 485,57 | 484,94 | +0,13% | +4,21% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-11-05 | 10,25 | 10,24 | +0,10% | 0,00% | 31,75 | 31,24 | +1,63% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-11-05 | 10,22 | 10,22 | 0,00% | 0,00% | 42,74 | 42,68 | +0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-05 | 513,48 | 513,36 | +0,02% | +12,29% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-11-05 | 135,16 | 135,14 | +0,01% | +8,85% | 565,18 | 564,43 | +0,13% | +10,56% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-11-05 | 1382,11 | 1381,78 | +0,02% | +9,51% | 5779,43 | 5771,14 | +0,14% | +11,23% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-11-05 | 1041,48 | 1041,26 | +0,02% | 0,00% | 4355,05 | 4348,93 | +0,14% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 16,94 | 16,94 | 0,00% | +11,67% | 70,84 | 70,75 | +0,12% | +13,42% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 33,60 | 33,60 | 0,00% | +11,37% | 140,50 | 140,33 | +0,12% | +13,12% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 16,34 | 16,35 | -0,06% | +9,66% | 68,33 | 68,29 | +0,06% | +11,39% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 15,09 | 15,10 | -0,07% | +9,03% | 63,10 | 63,07 | +0,05% | +10,75% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-11-05 | 34,20 | 34,35 | -0,44% | +10,54% | 143,01 | 143,47 | -0,32% | +12,27% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-11-05 | 249,47 | 249,25 | +0,09% | +9,58% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-11-05 | 235,03 | 234,94 | +0,04% | +9,33% | 982,80 | 981,25 | +0,16% | +11,05% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-11-05 | 110,04 | 110,04 | 0,00% | 0,00% | 460,14 | 459,59 | +0,12% | 0,00% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-11-05 | 104,89 | 104,89 | 0,00% | 0,00% | 438,61 | 438,08 | +0,12% | 0,00% | ![]() |