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 | 2014-10-20 | 114,70 | 114,39 | +0,27% | -0,46% | 485,10 | 482,99 | +0,44% | +0,86% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-10-20 | 10,18 | 10,15 | +0,30% | +0,10% | 33,56 | 33,48 | +0,23% | +7,74% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-10-20 | 10,15 | 10,12 | +0,30% | +0,10% | 42,93 | 42,73 | +0,46% | +1,43% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-20 | 541,44 | 539,95 | +0,28% | +6,36% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-10-20 | 139,48 | 139,10 | +0,27% | +3,99% | 589,90 | 587,32 | +0,44% | +5,37% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-10-20 | 1434,48 | 1430,50 | +0,28% | +4,62% | 6066,85 | 6040,00 | +0,44% | +6,01% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-10-20 | 1044,37 | 1041,47 | +0,28% | +1,08% | 4416,95 | 4397,40 | +0,44% | +2,42% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-10-20 | 1033,33 | 1030,45 | +0,28% | 0,00% | 4370,26 | 4350,87 | +0,45% | 0,00% | ![]() |
![]() |
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 17,54 | 17,54 | 0,00% | +4,28% | 74,18 | 74,06 | +0,17% | +5,67% | ![]() |
![]() |
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 34,71 | 34,70 | +0,03% | +4,05% | 146,80 | 146,51 | +0,19% | +5,43% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 16,87 | 16,85 | +0,12% | +3,94% | 71,35 | 71,15 | +0,28% | +5,33% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 15,49 | 15,48 | +0,06% | +3,34% | 65,51 | 65,36 | +0,23% | +4,71% | ![]() |
![]() |
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-10-20 | 36,08 | 36,06 | +0,06% | +6,31% | 152,59 | 152,26 | +0,22% | +7,72% | ![]() |
![]() |
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-10-20 | 261,09 | 260,26 | +0,32% | +6,19% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-10-20 | 246,03 | 244,76 | +0,52% | +5,56% | 1040,53 | 1033,45 | +0,69% | +6,96% | ![]() |
![]() |
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-10-20 | 115,76 | 115,57 | +0,16% | +6,16% | 489,58 | 487,97 | +0,33% | +7,57% | ![]() |
![]() |
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-10-20 | 104,91 | 104,73 | +0,17% | +0,94% | 443,70 | 442,20 | +0,34% | +2,29% | ![]() |