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 | 2013-11-22 | 116,34 | 116,34 | 0,00% | +2,30% | 487,85 | 486,85 | +0,21% | +3,96% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-11-22 | 10,23 | 10,23 | 0,00% | 0,00% | 31,95 | 31,66 | +0,90% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-11-22 | 10,21 | 10,21 | 0,00% | 0,00% | 42,81 | 42,73 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-22 | 515,13 | 515,06 | +0,01% | +11,85% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-11-22 | 135,42 | 135,41 | +0,01% | +8,54% | 567,86 | 566,65 | +0,21% | +10,30% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-11-22 | 1385,16 | 1385,05 | +0,01% | +9,20% | 5808,39 | 5796,02 | +0,21% | +10,96% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-11-22 | 1043,76 | 1043,68 | +0,01% | 0,00% | 4376,80 | 4367,49 | +0,21% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 16,96 | 16,95 | +0,06% | +10,99% | 71,12 | 70,93 | +0,26% | +12,79% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-11-22 | 33,64 | 33,61 | +0,09% | +10,77% | 141,06 | 140,65 | +0,30% | +12,56% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 16,36 | 16,35 | +0,06% | +9,29% | 68,60 | 68,42 | +0,27% | +11,05% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-22 | 15,10 | 15,10 | 0,00% | +8,63% | 63,32 | 63,19 | +0,21% | +10,39% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-11-22 | 34,28 | 34,28 | 0,00% | +9,91% | 143,75 | 143,45 | +0,20% | +11,68% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-11-22 | 250,36 | 248,77 | +0,64% | +9,38% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-11-22 | 235,54 | 235,62 | -0,03% | +9,05% | 987,69 | 986,00 | +0,17% | +10,81% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-11-22 | 110,59 | 110,52 | +0,06% | +10,15% | 463,74 | 462,49 | +0,27% | +11,93% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-11-22 | 105,41 | 105,34 | +0,07% | +5,00% | 442,02 | 440,82 | +0,27% | +6,70% | ![]() |