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 | 2013-11-27 | 116,51 | 116,46 | +0,04% | +2,12% | 488,58 | 488,32 | +0,05% | +4,04% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-11-27 | 10,25 | 10,24 | +0,10% | 0,00% | 31,72 | 31,76 | -0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-11-27 | 10,22 | 10,22 | 0,00% | 0,00% | 42,86 | 42,85 | +0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-27 | 515,99 | 515,72 | +0,05% | +11,65% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-11-27 | 135,61 | 135,56 | +0,04% | +8,35% | 568,68 | 568,40 | +0,05% | +10,39% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-11-27 | 1387,27 | 1386,67 | +0,04% | +9,00% | 5817,52 | 5814,31 | +0,06% | +11,06% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-11-27 | 1045,35 | 1044,89 | +0,04% | 0,00% | 4383,68 | 4381,22 | +0,06% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 16,99 | 16,99 | 0,00% | +10,76% | 71,25 | 71,24 | +0,01% | +12,84% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-11-27 | 33,70 | 33,69 | +0,03% | +10,53% | 141,32 | 141,26 | +0,04% | +12,61% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 16,38 | 16,37 | +0,06% | +9,13% | 68,69 | 68,64 | +0,07% | +11,18% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 15,12 | 15,12 | 0,00% | +8,39% | 63,41 | 63,40 | +0,01% | +10,43% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-11-27 | 34,34 | 34,33 | +0,03% | +9,75% | 144,00 | 143,95 | +0,04% | +11,81% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-11-27 | 250,91 | 249,36 | +0,62% | +9,30% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-11-27 | 235,93 | 235,86 | +0,03% | +8,79% | 989,37 | 988,96 | +0,04% | +10,84% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-11-27 | 110,85 | 110,76 | +0,08% | +10,02% | 464,85 | 464,42 | +0,09% | +12,10% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-11-27 | 105,66 | 105,57 | +0,09% | +4,87% | 443,08 | 442,65 | +0,10% | +6,85% | ![]() |