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 | 2014-10-10 | 115,60 | 115,89 | -0,25% | +0,98% | 483,51 | 485,07 | -0,32% | +0,54% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-10-10 | 10,29 | 10,32 | -0,29% | +1,58% | 33,73 | 34,11 | -1,12% | +7,20% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-10-10 | 10,26 | 10,29 | -0,29% | +1,48% | 42,91 | 43,07 | -0,36% | +1,04% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-10 | 545,36 | 546,68 | -0,24% | +7,88% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-10-10 | 140,57 | 140,92 | -0,25% | +5,49% | 587,95 | 589,84 | -0,32% | +5,03% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-10-10 | 1445,43 | 1448,98 | -0,24% | +6,13% | 6045,66 | 6064,85 | -0,32% | +5,67% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-10-10 | 1052,35 | 1054,94 | -0,25% | +2,54% | 4401,56 | 4415,56 | -0,32% | +2,09% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-10-10 | 1041,14 | 1043,70 | -0,25% | 0,00% | 4354,67 | 4368,51 | -0,32% | 0,00% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 17,66 | 17,73 | -0,39% | +5,88% | 73,86 | 74,21 | -0,47% | +5,41% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 34,95 | 35,08 | -0,37% | +5,62% | 146,18 | 146,83 | -0,44% | +5,16% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 16,95 | 17,00 | -0,29% | +5,21% | 70,90 | 71,16 | -0,37% | +4,75% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 15,57 | 15,62 | -0,32% | +4,64% | 65,12 | 65,38 | -0,39% | +4,18% | ||
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-10-10 | 36,17 | 36,21 | -0,11% | +7,36% | 151,28 | 151,56 | -0,18% | +6,89% | ||
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-10-10 | 262,64 | 263,45 | -0,31% | +7,07% | - | - | - | - | ||
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-10-10 | 248,50 | 248,62 | -0,05% | +7,37% | 1039,38 | 1040,62 | -0,12% | +6,90% | ||
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-10-10 | 116,82 | 117,24 | -0,36% | +7,92% | 488,61 | 490,72 | -0,43% | +7,44% | ||
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-10-10 | 105,87 | 106,25 | -0,36% | +2,61% | 442,81 | 444,72 | -0,43% | +2,16% |