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 | 2013-11-28 | 116,55 | 116,51 | +0,03% | +2,09% | 489,95 | 488,58 | +0,28% | +4,66% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-11-28 | 10,25 | 10,25 | 0,00% | 0,00% | 31,67 | 31,72 | -0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-11-28 | 10,22 | 10,22 | 0,00% | 0,00% | 42,96 | 42,86 | +0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-28 | 516,27 | 515,99 | +0,05% | +11,62% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-11-28 | 135,65 | 135,61 | +0,03% | +8,30% | 570,25 | 568,68 | +0,28% | +11,02% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-11-28 | 1387,69 | 1387,27 | +0,03% | +8,96% | 5833,57 | 5817,52 | +0,28% | +11,70% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-11-28 | 1045,66 | 1045,35 | +0,03% | 0,00% | 4395,75 | 4383,68 | +0,28% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 17,01 | 16,99 | +0,12% | +10,81% | 71,51 | 71,25 | +0,36% | +13,60% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 33,73 | 33,70 | +0,09% | +10,55% | 141,79 | 141,32 | +0,33% | +13,33% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 16,39 | 16,38 | +0,06% | +9,12% | 68,90 | 68,69 | +0,31% | +11,86% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 15,13 | 15,12 | +0,07% | +8,46% | 63,60 | 63,41 | +0,31% | +11,18% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-11-28 | 34,36 | 34,34 | +0,06% | +9,18% | 144,44 | 144,00 | +0,30% | +11,93% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-11-28 | 251,19 | 250,91 | +0,11% | +9,37% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-11-28 | 236,01 | 235,93 | +0,03% | +8,73% | 992,14 | 989,37 | +0,28% | +11,46% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-11-28 | 110,96 | 110,85 | +0,10% | +10,05% | 466,45 | 464,85 | +0,35% | +12,81% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-11-28 | 105,76 | 105,66 | +0,09% | +4,89% | 444,59 | 443,08 | +0,34% | +7,52% | ![]() |