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 | 2014-10-17 | 114,39 | 114,33 | +0,05% | -0,59% | 482,99 | 481,20 | +0,37% | +0,52% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-10-17 | 10,15 | 10,15 | 0,00% | 0,00% | 33,48 | 33,76 | -0,83% | +6,91% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-10-17 | 10,12 | 10,11 | +0,10% | -0,10% | 42,73 | 42,55 | +0,42% | +1,02% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-17 | 539,95 | 539,64 | +0,06% | +6,22% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-10-17 | 139,10 | 139,03 | +0,05% | +3,85% | 587,32 | 585,16 | +0,37% | +5,02% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-10-17 | 1430,50 | 1429,77 | +0,05% | +4,48% | 6040,00 | 6017,76 | +0,37% | +5,65% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-10-17 | 1041,47 | 1040,94 | +0,05% | +0,94% | 4397,40 | 4381,21 | +0,37% | +2,07% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-10-17 | 1030,45 | 1029,92 | +0,05% | 0,00% | 4350,87 | 4334,83 | +0,37% | 0,00% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 17,54 | 17,43 | +0,63% | +4,47% | 74,06 | 73,36 | +0,95% | +5,64% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 34,70 | 34,49 | +0,61% | +4,17% | 146,51 | 145,16 | +0,93% | +5,34% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 16,85 | 16,74 | +0,66% | +4,01% | 71,15 | 70,46 | +0,98% | +5,18% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 15,48 | 15,38 | +0,65% | +3,48% | 65,36 | 64,73 | +0,97% | +4,64% | ||
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-10-17 | 36,06 | 36,02 | +0,11% | +6,37% | 152,26 | 151,60 | +0,43% | +7,56% | ||
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-10-17 | 260,26 | 259,30 | +0,37% | +5,35% | - | - | - | - | ||
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-10-17 | 244,76 | 246,27 | -0,61% | +5,16% | 1033,45 | 1036,53 | -0,30% | +6,33% | ||
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-10-17 | 115,57 | 115,09 | +0,42% | +6,13% | 487,97 | 484,40 | +0,74% | +7,32% | ||
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-10-17 | 104,73 | 104,30 | +0,41% | +0,91% | 442,20 | 438,99 | +0,73% | +2,04% |