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 | 2013-12-04 | 116,77 | 116,76 | +0,01% | +1,73% | 490,81 | 489,98 | +0,17% | +4,08% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-12-04 | 10,27 | 10,27 | 0,00% | 0,00% | 31,81 | 31,80 | +0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-12-04 | 10,24 | 10,24 | 0,00% | 0,00% | 43,04 | 42,97 | +0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-04 | 517,37 | 517,30 | +0,01% | +11,14% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-12-04 | 135,91 | 135,90 | +0,01% | +7,93% | 571,26 | 570,30 | +0,17% | +10,43% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-12-04 | 1390,44 | 1390,30 | +0,01% | +8,58% | 5844,30 | 5834,39 | +0,17% | +11,09% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-12-04 | 1047,73 | 1047,62 | +0,01% | 0,00% | 4403,82 | 4396,34 | +0,17% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 17,03 | 17,03 | 0,00% | +10,08% | 71,58 | 71,47 | +0,16% | +12,63% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-12-04 | 33,78 | 33,77 | +0,03% | +9,85% | 141,98 | 141,72 | +0,19% | +12,39% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 16,41 | 16,41 | 0,00% | +8,46% | 68,97 | 68,86 | +0,16% | +10,97% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 15,15 | 15,15 | 0,00% | +7,83% | 63,68 | 63,58 | +0,16% | +10,32% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-12-04 | 34,55 | 34,40 | +0,44% | +9,40% | 145,22 | 144,36 | +0,60% | +11,93% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-12-04 | 251,52 | 251,65 | -0,05% | +9,01% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-12-04 | 236,51 | 236,46 | +0,02% | +8,42% | 994,10 | 992,30 | +0,18% | +10,92% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-12-04 | 111,13 | 111,16 | -0,03% | +9,54% | 467,10 | 466,48 | +0,13% | +12,07% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-12-04 | 105,93 | 105,96 | -0,03% | +4,41% | 445,25 | 444,66 | +0,13% | +6,82% | ![]() |