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 | 2013-11-25 | 116,42 | 116,34 | +0,07% | +2,26% | 488,91 | 487,85 | +0,22% | +4,38% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-11-25 | 10,24 | 10,23 | +0,10% | 0,00% | 31,82 | 31,95 | -0,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-11-25 | 10,21 | 10,21 | 0,00% | 0,00% | 42,88 | 42,81 | +0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-25 | 515,48 | 515,13 | +0,07% | +11,79% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-11-25 | 135,50 | 135,42 | +0,06% | +8,49% | 569,03 | 567,86 | +0,21% | +10,74% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-11-25 | 1386,10 | 1385,16 | +0,07% | +9,15% | 5820,93 | 5808,39 | +0,22% | +11,41% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-11-25 | 1044,47 | 1043,76 | +0,07% | 0,00% | 4386,25 | 4376,80 | +0,22% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 16,99 | 16,96 | +0,18% | +11,12% | 71,35 | 71,12 | +0,32% | +13,42% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-11-25 | 33,68 | 33,64 | +0,12% | +10,75% | 141,44 | 141,06 | +0,27% | +13,05% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 16,37 | 16,36 | +0,06% | +9,28% | 68,75 | 68,60 | +0,21% | +11,54% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 15,11 | 15,10 | +0,07% | +8,55% | 63,45 | 63,32 | +0,21% | +10,80% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-11-25 | 34,32 | 34,28 | +0,12% | +9,37% | 144,13 | 143,75 | +0,27% | +11,64% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-11-25 | 250,70 | 250,36 | +0,14% | +10,64% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-11-25 | 235,63 | 235,54 | +0,04% | +8,88% | 989,53 | 987,69 | +0,19% | +11,13% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-11-25 | 110,73 | 110,59 | +0,13% | +10,20% | 465,01 | 463,74 | +0,27% | +12,49% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-11-25 | 105,54 | 105,41 | +0,12% | +5,04% | 443,21 | 442,02 | +0,27% | +7,21% | ![]() |