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 | 2013-11-06 | 116,17 | 116,12 | +0,04% | +2,58% | 485,65 | 485,57 | +0,02% | +4,05% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-11-06 | 10,25 | 10,25 | 0,00% | 0,00% | 31,76 | 31,75 | +0,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-11-06 | 10,22 | 10,22 | 0,00% | 0,00% | 42,72 | 42,74 | -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 | 2013-11-06 | 513,71 | 513,48 | +0,04% | +12,26% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-11-06 | 135,21 | 135,16 | +0,04% | +8,83% | 565,25 | 565,18 | +0,01% | +10,39% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-11-06 | 1382,66 | 1382,11 | +0,04% | +9,49% | 5780,21 | 5779,43 | +0,01% | +11,06% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-11-06 | 1041,90 | 1041,48 | +0,04% | 0,00% | 4355,66 | 4355,05 | +0,01% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 16,95 | 16,94 | +0,06% | +11,51% | 70,86 | 70,84 | +0,03% | +13,11% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 33,62 | 33,60 | +0,06% | +11,25% | 140,55 | 140,50 | +0,03% | +12,85% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 16,35 | 16,34 | +0,06% | +9,58% | 68,35 | 68,33 | +0,03% | +11,16% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 15,10 | 15,09 | +0,07% | +8,95% | 63,13 | 63,10 | +0,04% | +10,51% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-11-06 | 34,22 | 34,20 | +0,06% | +10,39% | 143,06 | 143,01 | +0,03% | +11,97% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-11-06 | 249,48 | 249,47 | 0,00% | +9,53% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-11-06 | 235,06 | 235,03 | +0,01% | +9,34% | 982,67 | 982,80 | -0,01% | +10,91% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-11-06 | 110,14 | 110,04 | +0,09% | 0,00% | 460,44 | 460,14 | +0,06% | 0,00% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-11-06 | 104,98 | 104,89 | +0,09% | 0,00% | 438,87 | 438,61 | +0,06% | 0,00% | ![]() |