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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-10-15 | 115,10 | 115,13 | -0,03% | +0,20% | 483,34 | 482,41 | +0,19% | +0,36% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-10-15 | 10,22 | 10,25 | -0,29% | +0,89% | 33,82 | 33,89 | -0,19% | +7,93% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-10-15 | 10,18 | 10,22 | -0,39% | +0,69% | 42,75 | 42,82 | -0,17% | +0,86% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-15 | 543,13 | 543,23 | -0,02% | +7,05% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-10-15 | 139,95 | 139,99 | -0,03% | +4,67% | 587,69 | 586,57 | +0,19% | +4,84% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-10-15 | 1439,23 | 1439,61 | -0,03% | +5,30% | 6043,76 | 6032,11 | +0,19% | +5,47% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-10-15 | 1047,83 | 1048,10 | -0,03% | +1,73% | 4400,15 | 4391,64 | +0,19% | +1,90% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-10-15 | 1036,71 | 1036,98 | -0,03% | 0,00% | 4353,46 | 4345,05 | +0,19% | 0,00% | ![]() |
![]() |
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 17,53 | 17,61 | -0,45% | +4,66% | 73,61 | 73,79 | -0,24% | +4,83% | ![]() |
![]() |
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 34,69 | 34,85 | -0,46% | +4,39% | 145,67 | 146,03 | -0,24% | +4,56% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 16,84 | 16,89 | -0,30% | +4,14% | 70,72 | 70,77 | -0,08% | +4,31% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 15,47 | 15,52 | -0,32% | +3,55% | 64,96 | 65,03 | -0,10% | +3,72% | ![]() |
![]() |
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-10-15 | 36,11 | 36,14 | -0,08% | +6,80% | 151,64 | 151,43 | +0,14% | +6,98% | ![]() |
![]() |
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-10-15 | 261,24 | 261,61 | -0,14% | +6,01% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-10-15 | 247,02 | 247,15 | -0,05% | +6,35% | 1037,31 | 1035,58 | +0,17% | +6,52% | ![]() |
![]() |
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-10-15 | 116,20 | 116,49 | -0,25% | +6,92% | 487,96 | 488,11 | -0,03% | +7,09% | ![]() |
![]() |
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-10-15 | 105,30 | 105,56 | -0,25% | +1,65% | 442,19 | 442,31 | -0,03% | +1,82% | ![]() |