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 | 2013-11-18 | 116,23 | 116,17 | +0,05% | +2,59% | 486,89 | 486,64 | +0,05% | +3,02% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-11-18 | 10,22 | 10,22 | 0,00% | 0,00% | 31,86 | 31,84 | +0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-11-18 | 10,20 | 10,19 | +0,10% | 0,00% | 42,73 | 42,69 | +0,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-18 | 514,38 | 514,11 | +0,05% | +12,18% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-11-18 | 135,28 | 135,22 | +0,04% | +8,83% | 566,69 | 566,44 | +0,04% | +9,30% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-11-18 | 1383,67 | 1382,91 | +0,05% | +9,50% | 5796,19 | 5793,01 | +0,05% | +9,96% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-11-18 | 1042,64 | 1042,07 | +0,05% | 0,00% | 4367,62 | 4365,23 | +0,05% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 16,95 | 16,93 | +0,12% | +11,59% | 71,00 | 70,92 | +0,12% | +12,06% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-11-18 | 33,62 | 33,58 | +0,12% | +11,29% | 140,83 | 140,67 | +0,12% | +11,76% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 16,35 | 16,34 | +0,06% | +9,95% | 68,49 | 68,45 | +0,06% | +10,42% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-18 | 15,09 | 15,09 | 0,00% | +9,19% | 63,21 | 63,21 | 0,00% | +9,66% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-11-18 | 34,45 | 34,25 | +0,58% | +10,84% | 144,31 | 143,47 | +0,58% | +11,32% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-11-18 | 250,08 | 249,89 | +0,08% | +9,70% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-11-18 | 235,36 | 235,25 | +0,05% | +9,20% | 985,92 | 985,46 | +0,05% | +9,66% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-11-18 | 110,47 | 110,37 | +0,09% | +10,49% | 462,76 | 462,34 | +0,09% | +10,96% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-11-18 | 105,30 | 105,20 | +0,10% | +5,33% | 441,10 | 440,68 | +0,10% | +5,78% | ![]() |