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 | 2013-12-12 | 116,86 | 116,82 | +0,03% | +0,93% | 488,51 | 488,56 | -0,01% | +2,85% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-12-12 | 10,28 | 10,28 | 0,00% | 0,00% | 31,24 | 31,28 | -0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-12-12 | 10,25 | 10,25 | 0,00% | 0,00% | 42,85 | 42,87 | -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 | 2013-12-12 | 518,09 | 517,81 | +0,05% | +10,26% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-12-12 | 136,02 | 135,97 | +0,04% | +7,09% | 568,60 | 568,65 | -0,01% | +9,12% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-12-12 | 1391,76 | 1391,26 | +0,04% | +7,73% | 5817,97 | 5818,53 | -0,01% | +9,77% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-12-12 | 1048,71 | 1048,33 | +0,04% | 0,00% | 4383,92 | 4384,33 | -0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2013-12-12 | 1000,00 | 0,00 | 0,00% | 0,00% | 4180,30 | 0,00 | 0,00% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 17,08 | 17,07 | +0,06% | +9,56% | 71,40 | 71,39 | +0,01% | +11,63% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-12-12 | 33,86 | 33,86 | 0,00% | +9,30% | 141,54 | 141,61 | -0,05% | +11,37% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 16,43 | 16,44 | -0,06% | +7,74% | 68,68 | 68,76 | -0,11% | +9,78% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 15,17 | 15,17 | 0,00% | +7,13% | 63,42 | 63,44 | -0,05% | +9,16% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-12-12 | 34,41 | 34,41 | 0,00% | +7,73% | 143,84 | 143,91 | -0,05% | +9,78% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-12-12 | 250,52 | 250,40 | +0,05% | +7,90% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-12-12 | 236,62 | 236,53 | +0,04% | +7,74% | 989,14 | 989,22 | -0,01% | +9,78% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-12-12 | 111,25 | 111,27 | -0,02% | +8,86% | 465,06 | 465,35 | -0,06% | +10,92% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-12-12 | 104,74 | 106,06 | -1,24% | +2,81% | 437,85 | 443,56 | -1,29% | +4,76% | ![]() |