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 | 2014-10-03 | 115,88 | 115,93 | -0,04% | +1,67% | 484,15 | 484,50 | -0,07% | +0,58% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-10-03 | 10,32 | 10,32 | 0,00% | +2,28% | 34,10 | 34,23 | -0,40% | +8,27% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-10-03 | 10,28 | 10,29 | -0,10% | +2,09% | 42,95 | 43,00 | -0,13% | +1,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-03 | 546,42 | 546,60 | -0,03% | +8,60% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-10-03 | 140,91 | 140,97 | -0,04% | +6,21% | 588,72 | 589,14 | -0,07% | +5,08% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-10-03 | 1448,80 | 1449,35 | -0,04% | +6,86% | 6053,09 | 6057,12 | -0,07% | +5,72% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-10-03 | 1054,81 | 1055,21 | -0,04% | +3,24% | 4407,00 | 4409,93 | -0,07% | +2,13% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-10-03 | 1043,51 | 1043,88 | -0,04% | 0,00% | 4359,78 | 4362,58 | -0,06% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 17,77 | 17,76 | +0,06% | +6,92% | 74,24 | 74,22 | +0,03% | +5,78% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 35,17 | 35,14 | +0,09% | +6,67% | 146,94 | 146,86 | +0,06% | +5,53% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 17,04 | 17,04 | 0,00% | +6,23% | 71,19 | 71,21 | -0,03% | +5,10% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 15,65 | 15,65 | 0,00% | +5,53% | 65,39 | 65,40 | -0,03% | +4,40% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-10-03 | 36,20 | 36,18 | +0,06% | +7,87% | 151,24 | 151,20 | +0,03% | +6,72% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-10-03 | 264,94 | 263,34 | +0,61% | +8,36% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-10-03 | 248,77 | 249,01 | -0,10% | +7,92% | 1039,36 | 1040,66 | -0,12% | +6,76% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-10-03 | 117,38 | 117,42 | -0,03% | +8,85% | 490,41 | 490,72 | -0,06% | +7,68% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-10-03 | 106,37 | 106,41 | -0,04% | +3,48% | 444,41 | 444,71 | -0,07% | +2,38% | ![]() |