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 | 2014-10-07 | 116,05 | 116,04 | +0,01% | +1,54% | 485,43 | 484,92 | +0,10% | +0,97% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-10-07 | 10,33 | 10,33 | 0,00% | +2,08% | 34,44 | 34,17 | +0,80% | +10,14% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-10-07 | 10,30 | 10,30 | 0,00% | +2,08% | 43,08 | 43,04 | +0,10% | +1,51% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-07 | 547,29 | 547,21 | +0,01% | +8,46% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-10-07 | 141,12 | 141,11 | +0,01% | +6,08% | 590,29 | 589,68 | +0,10% | +5,49% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-10-07 | 1451,03 | 1450,81 | +0,02% | +6,72% | 6069,51 | 6062,79 | +0,11% | +6,12% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-10-07 | 1056,43 | 1056,27 | +0,02% | +3,10% | 4418,94 | 4414,05 | +0,11% | +2,52% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-10-07 | 1045,15 | 1044,96 | +0,02% | 0,00% | 4371,76 | 4366,78 | +0,11% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 17,76 | 17,79 | -0,17% | +6,67% | 74,29 | 74,34 | -0,07% | +6,07% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 35,14 | 35,21 | -0,20% | +6,39% | 146,99 | 147,14 | -0,10% | +5,79% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 17,04 | 17,07 | -0,18% | +5,97% | 71,28 | 71,33 | -0,08% | +5,38% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 15,65 | 15,68 | -0,19% | +5,32% | 65,46 | 65,53 | -0,10% | +4,73% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-10-07 | 36,22 | 36,23 | -0,03% | +7,67% | 151,50 | 151,40 | +0,07% | +7,07% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-10-07 | 263,88 | 265,42 | -0,58% | +7,71% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-10-07 | 249,27 | 248,98 | +0,12% | +7,89% | 1042,67 | 1040,46 | +0,21% | +7,28% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-10-07 | 117,43 | 117,57 | -0,12% | +8,71% | 491,20 | 491,31 | -0,02% | +8,10% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-10-07 | 106,41 | 106,54 | -0,12% | +3,34% | 445,10 | 445,22 | -0,03% | +2,76% | ![]() |