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 | 2013-11-15 | 116,17 | 116,15 | +0,02% | +2,35% | 486,64 | 488,54 | -0,39% | +2,69% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-11-15 | 10,22 | 10,25 | -0,29% | 0,00% | 31,84 | 32,14 | -0,95% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-11-15 | 10,19 | 10,22 | -0,29% | 0,00% | 42,69 | 42,99 | -0,70% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-15 | 514,11 | 513,97 | +0,03% | +11,94% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-11-15 | 135,22 | 135,19 | +0,02% | +8,60% | 566,44 | 568,62 | -0,38% | +8,96% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-11-15 | 1382,91 | 1382,61 | +0,02% | +9,25% | 5793,01 | 5815,40 | -0,39% | +9,61% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-11-15 | 1042,07 | 1041,85 | +0,02% | 0,00% | 4365,23 | 4382,13 | -0,39% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 16,93 | 16,92 | +0,06% | +11,31% | 70,92 | 71,17 | -0,35% | +11,67% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 33,58 | 33,56 | +0,06% | +11,04% | 140,67 | 141,16 | -0,35% | +11,41% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 16,34 | 16,33 | +0,06% | +9,66% | 68,45 | 68,69 | -0,35% | +10,02% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 15,09 | 15,08 | +0,07% | +8,95% | 63,21 | 63,43 | -0,34% | +9,31% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-11-15 | 34,25 | 34,23 | +0,06% | +10,13% | 143,47 | 143,97 | -0,35% | +10,49% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-11-15 | 249,89 | 249,75 | +0,06% | +9,51% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-11-15 | 235,25 | 235,14 | +0,05% | +9,07% | 985,46 | 989,02 | -0,36% | +9,43% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-11-15 | 110,37 | 110,30 | +0,06% | +10,15% | 462,34 | 463,93 | -0,34% | +10,51% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-11-15 | 105,20 | 105,14 | +0,06% | +5,00% | 440,68 | 442,23 | -0,35% | +5,34% | ![]() |