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 | 2014-10-06 | 116,04 | 115,88 | +0,14% | +1,68% | 484,92 | 484,15 | +0,16% | +0,92% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-10-06 | 10,33 | 10,32 | +0,10% | +2,28% | 34,17 | 34,10 | +0,22% | +9,31% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-10-06 | 10,30 | 10,28 | +0,19% | +2,18% | 43,04 | 42,95 | +0,22% | +1,42% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-06 | 547,21 | 546,42 | +0,14% | +8,61% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-10-06 | 141,11 | 140,91 | +0,14% | +6,23% | 589,68 | 588,72 | +0,16% | +5,44% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-10-06 | 1450,81 | 1448,80 | +0,14% | +6,87% | 6062,79 | 6053,09 | +0,16% | +6,06% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-10-06 | 1056,27 | 1054,81 | +0,14% | +3,25% | 4414,05 | 4407,00 | +0,16% | +2,47% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-10-06 | 1044,96 | 1043,51 | +0,14% | 0,00% | 4366,78 | 4359,78 | +0,16% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 17,79 | 17,77 | +0,11% | +6,91% | 74,34 | 74,24 | +0,13% | +6,11% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 35,21 | 35,17 | +0,11% | +6,70% | 147,14 | 146,94 | +0,14% | +5,90% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 17,07 | 17,04 | +0,18% | +6,29% | 71,33 | 71,19 | +0,20% | +5,49% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 15,68 | 15,65 | +0,19% | +5,66% | 65,53 | 65,39 | +0,21% | +4,87% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-10-06 | 36,23 | 36,20 | +0,08% | +7,83% | 151,40 | 151,24 | +0,10% | +7,02% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-10-06 | 265,42 | 264,94 | +0,18% | +8,49% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-10-06 | 248,98 | 248,77 | +0,08% | +7,92% | 1040,46 | 1039,36 | +0,11% | +7,11% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-10-06 | 117,57 | 117,38 | +0,16% | +8,95% | 491,31 | 490,41 | +0,18% | +8,13% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-10-06 | 106,54 | 106,37 | +0,16% | +3,58% | 445,22 | 444,41 | +0,18% | +2,80% | ![]() |