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 | 2014-10-16 | 114,33 | 115,10 | -0,67% | -0,56% | 481,20 | 483,34 | -0,44% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-10-16 | 10,15 | 10,22 | -0,68% | +0,10% | 33,76 | 33,82 | -0,18% | +7,77% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-10-16 | 10,11 | 10,18 | -0,69% | -0,10% | 42,55 | 42,75 | -0,46% | +0,46% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-16 | 539,64 | 543,13 | -0,64% | +6,28% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-10-16 | 139,03 | 139,95 | -0,66% | +3,89% | 585,16 | 587,69 | -0,43% | +4,47% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-10-16 | 1429,77 | 1439,23 | -0,66% | +4,52% | 6017,76 | 6043,76 | -0,43% | +5,11% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-10-16 | 1040,94 | 1047,83 | -0,66% | +0,98% | 4381,21 | 4400,15 | -0,43% | +1,55% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-10-16 | 1029,92 | 1036,71 | -0,65% | 0,00% | 4334,83 | 4353,46 | -0,43% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 17,43 | 17,53 | -0,57% | +3,94% | 73,36 | 73,61 | -0,34% | +4,52% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 34,49 | 34,69 | -0,58% | +3,70% | 145,16 | 145,67 | -0,35% | +4,28% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 16,74 | 16,84 | -0,59% | +3,46% | 70,46 | 70,72 | -0,37% | +4,04% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 15,38 | 15,47 | -0,58% | +2,88% | 64,73 | 64,96 | -0,35% | +3,45% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-10-16 | 36,02 | 36,11 | -0,25% | +5,91% | 151,60 | 151,64 | -0,02% | +6,50% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-10-16 | 259,30 | 261,24 | -0,74% | +5,07% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-10-16 | 246,27 | 247,02 | -0,30% | +5,84% | 1036,53 | 1037,31 | -0,08% | +6,43% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-10-16 | 115,09 | 116,20 | -0,96% | +5,83% | 484,40 | 487,96 | -0,73% | +6,42% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-10-16 | 104,30 | 105,30 | -0,95% | +0,62% | 438,99 | 442,19 | -0,72% | +1,18% | ![]() |