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 *) | |||||||||||
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2013-12-16 | 111,92 | 116,88 | -4,24% | -3,63% | 468,32 | 489,47 | -4,32% | -1,47% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-12-16 | 10,25 | 10,28 | -0,29% | 0,00% | 31,19 | 31,27 | -0,24% | 0,00% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-12-16 | 10,22 | 10,25 | -0,29% | 0,00% | 42,76 | 42,92 | -0,37% | 0,00% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-16 | 518,40 | 518,22 | +0,03% | +9,95% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-12-16 | 136,09 | 136,05 | +0,03% | +6,82% | 569,46 | 569,75 | -0,05% | +9,21% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-12-16 | 1392,57 | 1392,06 | +0,04% | +7,47% | 5827,07 | 5829,67 | -0,04% | +9,88% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-12-16 | 1014,21 | 1048,93 | -3,31% | 0,00% | 4243,86 | 4392,71 | -3,39% | 0,00% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2013-12-16 | 1000,61 | 1000,24 | +0,04% | 0,00% | 4186,95 | 4188,81 | -0,04% | 0,00% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 17,10 | 17,08 | +0,12% | +9,27% | 71,55 | 71,53 | +0,04% | +11,71% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 33,90 | 33,87 | +0,09% | +9,00% | 141,85 | 141,84 | +0,01% | +11,45% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 16,44 | 16,43 | +0,06% | +7,66% | 68,79 | 68,81 | -0,02% | +10,07% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 15,17 | 15,17 | 0,00% | +6,98% | 63,48 | 63,53 | -0,08% | +9,38% | ||
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-12-16 | 34,42 | 34,41 | +0,03% | +7,93% | 144,03 | 144,10 | -0,05% | +10,35% | ||
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-12-16 | 252,34 | 252,07 | +0,11% | +8,46% | - | - | - | - | ||
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-12-16 | 236,74 | 236,65 | +0,04% | +7,46% | 990,62 | 991,04 | -0,04% | +9,87% | ||
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-12-16 | 111,34 | 111,28 | +0,05% | +8,67% | 465,89 | 466,02 | -0,03% | +11,10% | ||
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-12-16 | 104,83 | 104,77 | +0,06% | +2,63% | 438,65 | 438,76 | -0,02% | +4,93% |