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 | 2013-12-27 | 112,25 | 112,20 | +0,04% | +1,73% | 465,97 | 467,18 | -0,26% | +3,77% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-12-27 | 10,28 | 10,28 | 0,00% | 0,00% | 31,20 | 31,30 | -0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-12-27 | 10,25 | 10,25 | 0,00% | 0,00% | 42,55 | 42,68 | -0,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-27 | 520,26 | 519,98 | +0,05% | +9,32% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-12-27 | 136,49 | 136,44 | +0,04% | +6,28% | 566,60 | 568,11 | -0,27% | +8,41% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-12-27 | 1396,92 | 1396,26 | +0,05% | +6,92% | 5798,89 | 5813,75 | -0,26% | +9,06% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-12-27 | 1017,37 | 1016,89 | +0,05% | 0,00% | 4223,31 | 4234,13 | -0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2013-12-27 | 1003,83 | 1003,33 | +0,05% | 0,00% | 4167,10 | 4177,67 | -0,25% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-27 | 17,19 | 17,18 | +0,06% | +8,87% | 71,36 | 71,53 | -0,24% | +11,05% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-12-27 | 34,07 | 34,06 | +0,03% | +8,57% | 141,43 | 141,82 | -0,27% | +10,75% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-27 | 16,49 | 16,49 | 0,00% | +7,36% | 68,45 | 68,66 | -0,30% | +9,51% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-27 | 15,22 | 15,22 | 0,00% | +6,73% | 63,18 | 63,37 | -0,30% | +8,87% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-12-27 | 34,52 | 34,52 | 0,00% | +7,47% | 143,30 | 143,73 | -0,30% | +9,63% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-12-27 | 253,57 | 253,45 | +0,05% | +8,31% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-12-27 | 237,44 | 237,26 | +0,08% | +7,07% | 985,66 | 987,90 | -0,23% | +9,21% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-12-27 | 111,79 | 111,70 | +0,08% | +8,49% | 464,06 | 465,10 | -0,22% | +10,67% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-12-27 | 105,25 | 105,16 | +0,09% | +2,46% | 436,91 | 437,87 | -0,22% | +4,52% | ![]() |