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 | 2013-12-10 | 116,76 | 116,70 | +0,05% | +1,14% | 489,03 | 489,26 | -0,05% | +2,49% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-12-10 | 10,27 | 10,26 | +0,10% | 0,00% | 31,36 | 31,47 | -0,36% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-12-10 | 10,24 | 10,24 | 0,00% | 0,00% | 42,89 | 42,93 | -0,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-10 | 517,51 | 517,20 | +0,06% | +10,48% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-12-10 | 135,90 | 135,83 | +0,05% | +7,31% | 569,19 | 569,47 | -0,05% | +8,74% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-12-10 | 1390,52 | 1389,73 | +0,06% | +7,96% | 5823,92 | 5826,44 | -0,04% | +9,40% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-12-10 | 1047,78 | 1047,18 | +0,06% | 0,00% | 4388,42 | 4390,30 | -0,04% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 17,07 | 17,05 | +0,12% | +9,92% | 71,49 | 71,48 | +0,02% | +11,38% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-12-10 | 33,85 | 33,82 | +0,09% | +9,65% | 141,77 | 141,79 | -0,01% | +11,12% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 16,43 | 16,42 | +0,06% | +8,16% | 68,81 | 68,84 | -0,04% | +9,61% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-10 | 15,17 | 15,15 | +0,13% | +7,51% | 63,54 | 63,52 | +0,03% | +8,95% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-12-10 | 34,40 | 34,38 | +0,06% | +8,62% | 144,08 | 144,14 | -0,04% | +10,07% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-12-10 | 250,32 | 251,62 | -0,52% | +9,24% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-12-10 | 236,35 | 236,24 | +0,05% | +7,60% | 989,90 | 990,44 | -0,05% | +9,04% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-12-10 | 111,22 | 111,17 | +0,04% | +9,16% | 465,82 | 466,08 | -0,06% | +10,61% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-12-10 | 106,01 | 105,96 | +0,05% | +4,03% | 444,00 | 444,24 | -0,05% | +5,42% | ![]() |