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 | 2014-10-01 | 115,96 | 115,78 | +0,16% | +1,94% | 484,19 | 484,46 | -0,06% | +0,96% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-10-01 | 10,32 | 10,31 | +0,10% | +2,48% | 34,03 | 34,02 | +0,01% | +8,21% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-10-01 | 10,29 | 10,28 | +0,10% | +2,39% | 42,97 | 43,01 | -0,11% | +1,40% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-01 | 546,64 | 545,77 | +0,16% | +8,88% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-10-01 | 141,01 | 140,79 | +0,16% | +6,50% | 588,79 | 589,11 | -0,05% | +5,47% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-10-01 | 1449,70 | 1447,47 | +0,15% | +7,14% | 6053,22 | 6056,65 | -0,06% | +6,10% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-10-01 | 1055,47 | 1053,84 | +0,15% | +3,51% | 4407,11 | 4409,58 | -0,06% | +2,51% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-10-01 | 1044,13 | 1042,53 | +0,15% | 0,00% | 4359,76 | 4362,26 | -0,06% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 17,78 | 17,76 | +0,11% | +7,17% | 74,24 | 74,31 | -0,10% | +6,14% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 35,18 | 35,14 | +0,11% | +6,87% | 146,89 | 147,04 | -0,10% | +5,83% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 17,05 | 17,03 | +0,12% | +6,50% | 71,19 | 71,26 | -0,09% | +5,47% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 15,66 | 15,64 | +0,13% | +5,81% | 65,39 | 65,44 | -0,08% | +4,79% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-10-01 | 36,19 | 36,17 | +0,06% | +8,03% | 151,11 | 151,35 | -0,16% | +6,98% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-10-01 | 263,52 | 263,06 | +0,17% | +8,08% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-10-01 | 248,75 | 248,56 | +0,08% | +8,17% | 1038,66 | 1040,05 | -0,13% | +7,12% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-10-01 | 117,50 | 117,30 | +0,17% | +9,16% | 490,62 | 490,82 | -0,04% | +8,10% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-10-01 | 106,49 | 106,30 | +0,18% | +3,79% | 444,65 | 444,79 | -0,03% | +2,79% | ![]() |