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 | 2013-12-17 | 111,94 | 111,92 | +0,02% | +2,19% | 467,73 | 468,32 | -0,13% | +4,37% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-12-17 | 10,25 | 10,25 | 0,00% | 0,00% | 31,11 | 31,19 | -0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-12-17 | 10,23 | 10,22 | +0,10% | 0,00% | 42,74 | 42,76 | -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 | 2013-12-17 | 518,57 | 518,40 | +0,03% | +9,89% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-12-17 | 136,12 | 136,09 | +0,02% | +6,77% | 568,76 | 569,46 | -0,12% | +9,04% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-12-17 | 1392,91 | 1392,57 | +0,02% | +7,41% | 5820,14 | 5827,07 | -0,12% | +9,70% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-12-17 | 1014,45 | 1014,21 | +0,02% | 0,00% | 4238,78 | 4243,86 | -0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2013-12-17 | 1000,86 | 1000,61 | +0,02% | 0,00% | 4181,99 | 4186,95 | -0,12% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 17,11 | 17,10 | +0,06% | +9,26% | 71,49 | 71,55 | -0,08% | +11,59% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-12-17 | 33,93 | 33,90 | +0,09% | +8,96% | 141,77 | 141,85 | -0,05% | +11,28% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 16,45 | 16,44 | +0,06% | +7,59% | 68,73 | 68,79 | -0,08% | +9,88% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 15,18 | 15,17 | +0,07% | +6,90% | 63,43 | 63,48 | -0,08% | +9,18% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-12-17 | 34,43 | 34,42 | +0,03% | +7,26% | 143,86 | 144,03 | -0,11% | +9,54% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-12-17 | 252,45 | 252,34 | +0,04% | +8,41% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-12-17 | 236,76 | 236,74 | +0,01% | +7,31% | 989,28 | 990,62 | -0,13% | +9,60% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-12-17 | 111,38 | 111,34 | +0,04% | +8,61% | 465,39 | 465,89 | -0,11% | +10,93% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-12-17 | 104,87 | 104,83 | +0,04% | +2,58% | 438,19 | 438,65 | -0,11% | +4,77% | ![]() |