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 | 2014-10-21 | 114,70 | 114,70 | 0,00% | -0,58% | 484,40 | 485,10 | -0,14% | +0,52% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-10-21 | 10,18 | 10,18 | 0,00% | 0,00% | 33,70 | 33,56 | +0,44% | +8,53% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-10-21 | 10,15 | 10,15 | 0,00% | 0,00% | 42,87 | 42,93 | -0,14% | +1,11% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-21 | 541,47 | 541,44 | +0,01% | +6,24% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-10-21 | 139,48 | 139,48 | 0,00% | +3,87% | 589,05 | 589,90 | -0,14% | +5,02% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-10-21 | 1434,47 | 1434,48 | 0,00% | +4,49% | 6058,05 | 6066,85 | -0,15% | +5,65% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-10-21 | 1044,36 | 1044,37 | 0,00% | +0,95% | 4410,54 | 4416,95 | -0,15% | +2,07% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-10-21 | 1033,33 | 1033,33 | 0,00% | 0,00% | 4363,96 | 4370,26 | -0,14% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 17,59 | 17,54 | +0,29% | +4,45% | 74,29 | 74,18 | +0,14% | +5,61% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 34,81 | 34,71 | +0,29% | +4,25% | 147,01 | 146,80 | +0,14% | +5,41% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 16,94 | 16,87 | +0,41% | +4,31% | 71,54 | 71,35 | +0,27% | +5,47% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 15,56 | 15,49 | +0,45% | +3,66% | 65,71 | 65,51 | +0,31% | +4,81% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-10-21 | 36,13 | 36,08 | +0,14% | +6,36% | 152,58 | 152,59 | -0,01% | +7,54% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-10-21 | 261,46 | 261,09 | +0,14% | +5,47% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-10-21 | 246,12 | 246,03 | +0,04% | +5,42% | 1039,41 | 1040,53 | -0,11% | +6,59% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-10-21 | 116,08 | 115,76 | +0,28% | +6,34% | 490,23 | 489,58 | +0,13% | +7,52% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-10-21 | 105,19 | 104,91 | +0,27% | +1,10% | 444,24 | 443,70 | +0,12% | +2,22% | ![]() |