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 | 2013-12-30 | 112,32 | 112,25 | +0,06% | +1,78% | 466,56 | 465,97 | +0,13% | +3,37% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-12-30 | 10,29 | 10,28 | +0,10% | 0,00% | 30,98 | 31,20 | -0,70% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-12-30 | 10,26 | 10,25 | +0,10% | 0,00% | 42,62 | 42,55 | +0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-30 | 520,59 | 520,26 | +0,06% | +9,34% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-12-30 | 136,58 | 136,49 | +0,07% | +6,32% | 567,33 | 566,60 | +0,13% | +7,98% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-12-30 | 1397,90 | 1396,92 | +0,07% | +6,97% | 5806,60 | 5798,89 | +0,13% | +8,64% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-12-30 | 1018,08 | 1017,37 | +0,07% | 0,00% | 4228,90 | 4223,31 | +0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2013-12-30 | 1004,56 | 1003,83 | +0,07% | 0,00% | 4172,74 | 4167,10 | +0,14% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 17,19 | 17,19 | 0,00% | +8,87% | 71,40 | 71,36 | +0,06% | +10,57% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-12-30 | 34,09 | 34,07 | +0,06% | +8,60% | 141,60 | 141,43 | +0,12% | +10,30% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 16,51 | 16,49 | +0,12% | +7,42% | 68,58 | 68,45 | +0,18% | +9,10% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 15,23 | 15,22 | +0,07% | +6,73% | 63,26 | 63,18 | +0,13% | +8,39% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-12-30 | 34,55 | 34,52 | +0,09% | +7,57% | 143,51 | 143,30 | +0,15% | +9,25% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-12-30 | 253,78 | 253,57 | +0,08% | +8,36% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-12-30 | 237,49 | 237,44 | +0,02% | +6,98% | 986,49 | 985,66 | +0,08% | +8,65% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-12-30 | 111,86 | 111,79 | +0,06% | +8,51% | 464,64 | 464,06 | +0,13% | +10,20% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-12-30 | 105,32 | 105,25 | +0,07% | +2,47% | 437,48 | 436,91 | +0,13% | +4,07% | ![]() |