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 | 2013-12-19 | 112,08 | 111,99 | +0,08% | +1,95% | 468,49 | 467,98 | +0,11% | +4,19% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-12-19 | 10,27 | 10,26 | +0,10% | 0,00% | 31,21 | 31,15 | +0,21% | 0,00% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-12-19 | 10,24 | 10,23 | +0,10% | 0,00% | 42,80 | 42,75 | +0,13% | 0,00% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-19 | 519,29 | 518,82 | +0,09% | +9,61% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-12-19 | 136,28 | 136,18 | +0,07% | +6,49% | 569,65 | 569,07 | +0,10% | +8,84% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-12-19 | 1394,64 | 1393,54 | +0,08% | +7,14% | 5829,60 | 5823,33 | +0,11% | +9,50% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-12-19 | 1015,70 | 1014,91 | +0,08% | 0,00% | 4245,63 | 4241,11 | +0,11% | 0,00% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2013-12-19 | 1002,11 | 1001,32 | +0,08% | 0,00% | 4188,82 | 4184,32 | +0,11% | 0,00% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-19 | 17,15 | 17,12 | +0,18% | +9,10% | 71,69 | 71,54 | +0,20% | +11,50% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-12-19 | 34,01 | 33,95 | +0,18% | +8,83% | 142,16 | 141,87 | +0,21% | +11,23% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-19 | 16,47 | 16,45 | +0,12% | +7,44% | 68,84 | 68,74 | +0,15% | +9,80% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-19 | 15,20 | 15,18 | +0,13% | +6,82% | 63,54 | 63,43 | +0,16% | +9,17% | ||
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-12-19 | 34,49 | 34,45 | +0,12% | +7,65% | 144,17 | 143,96 | +0,14% | +10,01% | ||
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-12-19 | 252,81 | 252,49 | +0,13% | +8,31% | - | - | - | - | ||
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-12-19 | 236,88 | 236,85 | +0,01% | +7,15% | 990,16 | 989,75 | +0,04% | +9,51% | ||
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-12-19 | 111,53 | 111,42 | +0,10% | +8,47% | 466,19 | 465,60 | +0,13% | +10,86% | ||
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-12-19 | 105,01 | 104,90 | +0,10% | +2,45% | 438,94 | 438,36 | +0,13% | +4,70% |