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 *) | |||||||||||
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-10-08 | 115,85 | 116,05 | -0,17% | +1,29% | 484,54 | 485,43 | -0,18% | +0,66% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-10-08 | 10,31 | 10,33 | -0,19% | +1,88% | 34,13 | 34,44 | -0,90% | +8,88% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-10-08 | 10,28 | 10,30 | -0,19% | +1,78% | 43,00 | 43,08 | -0,20% | +1,15% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-08 | 546,37 | 547,29 | -0,17% | +8,22% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-10-08 | 140,87 | 141,12 | -0,18% | +5,82% | 589,19 | 590,29 | -0,19% | +5,16% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-10-08 | 1448,49 | 1451,03 | -0,18% | +6,46% | 6058,31 | 6069,51 | -0,18% | +5,80% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-10-08 | 1054,58 | 1056,43 | -0,18% | +2,85% | 4410,78 | 4418,94 | -0,18% | +2,21% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-10-08 | 1043,32 | 1045,15 | -0,18% | 0,00% | 4363,69 | 4371,76 | -0,18% | 0,00% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 17,72 | 17,76 | -0,23% | +6,43% | 74,11 | 74,29 | -0,23% | +5,76% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 35,07 | 35,14 | -0,20% | +6,14% | 146,68 | 146,99 | -0,21% | +5,48% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 17,02 | 17,04 | -0,12% | +5,78% | 71,19 | 71,28 | -0,13% | +5,12% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 15,63 | 15,65 | -0,13% | +5,11% | 65,37 | 65,46 | -0,14% | +4,45% | ||
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-10-08 | 36,20 | 36,22 | -0,06% | +7,55% | 151,41 | 151,50 | -0,07% | +6,87% | ||
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-10-08 | 263,38 | 263,88 | -0,19% | +7,46% | - | - | - | - | ||
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-10-08 | 249,03 | 249,27 | -0,10% | +7,69% | 1041,57 | 1042,67 | -0,11% | +7,02% | ||
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-10-08 | 116,78 | 117,43 | -0,55% | +8,03% | 488,43 | 491,20 | -0,56% | +7,35% | ||
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-10-08 | 105,83 | 106,41 | -0,55% | +2,71% | 442,63 | 445,10 | -0,55% | +2,07% |