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 | 2014-10-14 | 115,13 | 115,28 | -0,13% | +0,35% | 482,41 | 481,81 | +0,12% | +0,44% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-10-14 | 10,25 | 10,26 | -0,10% | +0,89% | 33,89 | 33,84 | +0,14% | +8,12% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-10-14 | 10,22 | 10,23 | -0,10% | +0,89% | 42,82 | 42,76 | +0,16% | +0,98% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-14 | 543,23 | 543,91 | -0,13% | +7,21% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-10-14 | 139,99 | 140,18 | -0,14% | +4,83% | 586,57 | 585,88 | +0,12% | +4,93% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-10-14 | 1439,61 | 1441,50 | -0,13% | +5,46% | 6032,11 | 6024,75 | +0,12% | +5,56% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-10-14 | 1048,10 | 1049,48 | -0,13% | +1,89% | 4391,64 | 4386,30 | +0,12% | +1,99% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-10-14 | 1036,98 | 1038,34 | -0,13% | 0,00% | 4345,05 | 4339,74 | +0,12% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 17,61 | 17,63 | -0,11% | +5,32% | 73,79 | 73,68 | +0,14% | +5,42% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 34,85 | 34,88 | -0,09% | +5,10% | 146,03 | 145,78 | +0,17% | +5,20% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 16,89 | 16,91 | -0,12% | +4,65% | 70,77 | 70,68 | +0,14% | +4,75% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 15,52 | 15,54 | -0,13% | +4,09% | 65,03 | 64,95 | +0,12% | +4,19% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-10-14 | 36,14 | 36,14 | 0,00% | +7,05% | 151,43 | 151,05 | +0,25% | +7,15% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-10-14 | 261,61 | 261,85 | -0,09% | +6,28% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-10-14 | 247,15 | 247,80 | -0,26% | +6,50% | 1035,58 | 1035,68 | -0,01% | +6,60% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-10-14 | 116,49 | 116,53 | -0,03% | +7,34% | 488,11 | 487,04 | +0,22% | +7,45% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-10-14 | 105,56 | 105,61 | -0,05% | +2,05% | 442,31 | 441,40 | +0,21% | +2,15% | ![]() |