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 | 2013-12-05 | 116,69 | 116,77 | -0,07% | +1,38% | 490,23 | 490,81 | -0,12% | +3,19% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-12-05 | 10,26 | 10,27 | -0,10% | 0,00% | 31,72 | 31,81 | -0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-12-05 | 10,24 | 10,24 | 0,00% | 0,00% | 43,02 | 43,04 | -0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-05 | 517,11 | 517,37 | -0,05% | +10,77% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-12-05 | 135,82 | 135,91 | -0,07% | +7,56% | 570,59 | 571,26 | -0,12% | +9,49% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-12-05 | 1389,53 | 1390,44 | -0,07% | +8,21% | 5837,55 | 5844,30 | -0,12% | +10,15% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-12-05 | 1047,04 | 1047,73 | -0,07% | 0,00% | 4398,72 | 4403,82 | -0,12% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 17,03 | 17,03 | 0,00% | +9,80% | 71,54 | 71,58 | -0,05% | +11,76% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-12-05 | 33,77 | 33,78 | -0,03% | +9,54% | 141,87 | 141,98 | -0,08% | +11,49% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 16,41 | 16,41 | 0,00% | +8,10% | 68,94 | 68,97 | -0,05% | +10,04% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 15,14 | 15,15 | -0,07% | +7,38% | 63,60 | 63,68 | -0,12% | +9,30% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-12-05 | 34,37 | 34,55 | -0,52% | +8,12% | 144,39 | 145,22 | -0,57% | +10,05% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-12-05 | 251,53 | 251,52 | 0,00% | +8,85% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-12-05 | 236,40 | 236,51 | -0,05% | +8,15% | 993,14 | 994,10 | -0,10% | +10,08% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-12-05 | 111,09 | 111,13 | -0,04% | +9,21% | 466,70 | 467,10 | -0,09% | +11,16% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-12-05 | 105,89 | 105,93 | -0,04% | +4,08% | 444,85 | 445,25 | -0,09% | +5,94% | ![]() |