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 | 2013-11-29 | 116,70 | 116,55 | +0,13% | +2,08% | 490,00 | 489,95 | +0,01% | +4,29% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-11-29 | 10,26 | 10,25 | +0,10% | 0,00% | 31,67 | 31,67 | +0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-11-29 | 10,24 | 10,22 | +0,20% | 0,00% | 43,00 | 42,96 | +0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-29 | 516,96 | 516,27 | +0,13% | +11,57% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-11-29 | 135,83 | 135,65 | +0,13% | +8,30% | 570,32 | 570,25 | +0,01% | +10,64% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-11-29 | 1389,49 | 1387,69 | +0,13% | +8,95% | 5834,19 | 5833,57 | +0,01% | +11,31% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-11-29 | 1047,01 | 1045,66 | +0,13% | 0,00% | 4396,19 | 4395,75 | +0,01% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 17,03 | 17,01 | +0,12% | +10,73% | 71,51 | 71,51 | 0,00% | +13,12% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-11-29 | 33,76 | 33,73 | +0,09% | +10,44% | 141,75 | 141,79 | -0,03% | +12,82% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 16,40 | 16,39 | +0,06% | +8,97% | 68,86 | 68,90 | -0,06% | +11,33% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 15,14 | 15,13 | +0,07% | +8,30% | 63,57 | 63,60 | -0,05% | +10,64% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-11-29 | 34,38 | 34,36 | +0,06% | +9,63% | 144,35 | 144,44 | -0,06% | +12,00% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-11-29 | 251,43 | 251,19 | +0,10% | +9,38% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-11-29 | 236,21 | 236,01 | +0,08% | +8,75% | 991,80 | 992,14 | -0,03% | +11,10% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-11-29 | 111,05 | 110,96 | +0,08% | +10,00% | 466,28 | 466,45 | -0,04% | +12,38% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-11-29 | 105,85 | 105,76 | +0,09% | +4,84% | 444,44 | 444,59 | -0,03% | +7,11% | ![]() |