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 | 2014-10-09 | 115,89 | 115,85 | +0,03% | +1,26% | 485,07 | 484,54 | +0,11% | +1,16% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-10-09 | 10,32 | 10,31 | +0,10% | +1,88% | 34,11 | 34,13 | -0,07% | +9,06% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-10-09 | 10,29 | 10,28 | +0,10% | +1,78% | 43,07 | 43,00 | +0,17% | +1,68% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-09 | 546,68 | 546,37 | +0,06% | +8,18% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-10-09 | 140,92 | 140,87 | +0,04% | +5,78% | 589,84 | 589,19 | +0,11% | +5,68% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-10-09 | 1448,98 | 1448,49 | +0,03% | +6,42% | 6064,85 | 6058,31 | +0,11% | +6,32% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-10-09 | 1054,94 | 1054,58 | +0,03% | +2,81% | 4415,56 | 4410,78 | +0,11% | +2,71% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-10-09 | 1043,70 | 1043,32 | +0,04% | 0,00% | 4368,51 | 4363,69 | +0,11% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 17,73 | 17,72 | +0,06% | +6,42% | 74,21 | 74,11 | +0,13% | +6,32% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-10-09 | 35,08 | 35,07 | +0,03% | +6,17% | 146,83 | 146,68 | +0,10% | +6,07% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 17,00 | 17,02 | -0,12% | +5,66% | 71,16 | 71,19 | -0,04% | +5,55% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-09 | 15,62 | 15,63 | -0,06% | +5,04% | 65,38 | 65,37 | +0,01% | +4,94% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-10-09 | 36,21 | 36,20 | +0,03% | +7,58% | 151,56 | 151,41 | +0,10% | +7,47% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-10-09 | 263,45 | 263,38 | +0,03% | +7,46% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-10-09 | 248,62 | 249,03 | -0,16% | +7,45% | 1040,62 | 1041,57 | -0,09% | +7,35% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-10-09 | 117,24 | 116,78 | +0,39% | +8,39% | 490,72 | 488,43 | +0,47% | +8,29% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-10-09 | 106,25 | 105,83 | +0,40% | +3,06% | 444,72 | 442,63 | +0,47% | +2,96% | ![]() |