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 | 2013-12-11 | 116,82 | 116,76 | +0,05% | +1,14% | 488,56 | 489,03 | -0,09% | +2,55% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-12-11 | 10,28 | 10,27 | +0,10% | 0,00% | 31,28 | 31,36 | -0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-12-11 | 10,25 | 10,24 | +0,10% | 0,00% | 42,87 | 42,89 | -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 | 2013-12-11 | 517,81 | 517,51 | +0,06% | +10,48% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-12-11 | 135,97 | 135,90 | +0,05% | +7,31% | 568,65 | 569,19 | -0,09% | +8,80% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-12-11 | 1391,26 | 1390,52 | +0,05% | +7,96% | 5818,53 | 5823,92 | -0,09% | +9,46% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-12-11 | 1048,33 | 1047,78 | +0,05% | 0,00% | 4384,33 | 4388,42 | -0,09% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 17,07 | 17,07 | 0,00% | +9,77% | 71,39 | 71,49 | -0,15% | +11,30% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 33,86 | 33,85 | +0,03% | +9,51% | 141,61 | 141,77 | -0,12% | +11,03% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 16,44 | 16,43 | +0,06% | +8,02% | 68,76 | 68,81 | -0,08% | +9,51% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 15,17 | 15,17 | 0,00% | +7,28% | 63,44 | 63,54 | -0,15% | +8,77% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-12-11 | 34,41 | 34,40 | +0,03% | +7,97% | 143,91 | 144,08 | -0,12% | +9,47% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-12-11 | 250,40 | 250,32 | +0,03% | +9,19% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-12-11 | 236,53 | 236,35 | +0,08% | +7,87% | 989,22 | 989,90 | -0,07% | +9,37% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-12-11 | 111,27 | 111,22 | +0,04% | +9,09% | 465,35 | 465,82 | -0,10% | +10,60% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-12-11 | 106,06 | 106,01 | +0,05% | +4,32% | 443,56 | 444,00 | -0,10% | +5,76% | ![]() |