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 | 2013-12-13 | 116,88 | 116,86 | +0,02% | +0,78% | 489,47 | 488,51 | +0,20% | +3,10% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-12-13 | 10,28 | 10,28 | 0,00% | 0,00% | 31,27 | 31,24 | +0,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-12-13 | 10,25 | 10,25 | 0,00% | 0,00% | 42,92 | 42,85 | +0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-13 | 518,22 | 518,09 | +0,03% | +10,08% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-12-13 | 136,05 | 136,02 | +0,02% | +6,94% | 569,75 | 568,60 | +0,20% | +9,40% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-12-13 | 1392,06 | 1391,76 | +0,02% | +7,58% | 5829,67 | 5817,97 | +0,20% | +10,06% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-12-13 | 1048,93 | 1048,71 | +0,02% | 0,00% | 4392,71 | 4383,92 | +0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2013-12-13 | 1000,24 | 1000,00 | +0,02% | 0,00% | 4188,81 | 4180,30 | +0,20% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 17,08 | 17,08 | 0,00% | +9,35% | 71,53 | 71,40 | +0,18% | +11,86% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-12-13 | 33,87 | 33,86 | +0,03% | +9,08% | 141,84 | 141,54 | +0,21% | +11,59% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 16,43 | 16,43 | 0,00% | +7,60% | 68,81 | 68,68 | +0,18% | +10,07% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 15,17 | 15,17 | 0,00% | +6,98% | 63,53 | 63,42 | +0,18% | +9,44% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-12-13 | 34,41 | 34,41 | 0,00% | +7,50% | 144,10 | 143,84 | +0,18% | +9,97% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-12-13 | 252,07 | 250,52 | +0,62% | +8,42% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-12-13 | 236,65 | 236,62 | +0,01% | +7,59% | 991,04 | 989,14 | +0,19% | +10,06% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-12-13 | 111,28 | 111,25 | +0,03% | +8,71% | 466,02 | 465,06 | +0,21% | +11,21% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-12-13 | 104,77 | 104,74 | +0,03% | +2,68% | 438,76 | 437,85 | +0,21% | +5,04% | ![]() |