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 | 2013-12-18 | 111,99 | 111,94 | +0,04% | +2,08% | 467,98 | 467,73 | +0,05% | +4,45% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-12-18 | 10,26 | 10,25 | +0,10% | 0,00% | 31,15 | 31,11 | +0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-12-18 | 10,23 | 10,23 | 0,00% | 0,00% | 42,75 | 42,74 | +0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-18 | 518,82 | 518,57 | +0,05% | +9,75% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-12-18 | 136,18 | 136,12 | +0,04% | +6,64% | 569,07 | 568,76 | +0,05% | +9,12% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-12-18 | 1393,54 | 1392,91 | +0,05% | +7,29% | 5823,33 | 5820,14 | +0,05% | +9,78% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-12-18 | 1014,91 | 1014,45 | +0,05% | 0,00% | 4241,11 | 4238,78 | +0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2013-12-18 | 1001,32 | 1000,86 | +0,05% | 0,00% | 4184,32 | 4181,99 | +0,06% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-18 | 17,12 | 17,11 | +0,06% | +9,18% | 71,54 | 71,49 | +0,07% | +11,72% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-12-18 | 33,95 | 33,93 | +0,06% | +8,92% | 141,87 | 141,77 | +0,07% | +11,45% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-18 | 16,45 | 16,45 | 0,00% | +7,45% | 68,74 | 68,73 | +0,01% | +9,94% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-18 | 15,18 | 15,18 | 0,00% | +6,75% | 63,43 | 63,43 | +0,01% | +9,23% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-12-18 | 34,45 | 34,43 | +0,06% | +7,66% | 143,96 | 143,86 | +0,07% | +10,16% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-12-18 | 252,49 | 252,45 | +0,02% | +8,33% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-12-18 | 236,85 | 236,76 | +0,04% | +7,36% | 989,75 | 989,28 | +0,05% | +9,85% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-12-18 | 111,42 | 111,38 | +0,04% | +8,51% | 465,60 | 465,39 | +0,05% | +11,03% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-12-18 | 104,90 | 104,87 | +0,03% | +2,48% | 438,36 | 438,19 | +0,04% | +4,86% | ![]() |