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 | 2014-10-22 | 115,29 | 114,70 | +0,51% | -0,16% | 487,25 | 484,40 | +0,59% | +0,83% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-10-22 | 10,23 | 10,18 | +0,49% | +0,39% | 33,75 | 33,70 | +0,12% | +8,15% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-10-22 | 10,20 | 10,15 | +0,49% | +0,39% | 43,11 | 42,87 | +0,57% | +1,38% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-22 | 544,27 | 541,47 | +0,52% | +6,69% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-10-22 | 140,19 | 139,48 | +0,51% | +4,31% | 592,49 | 589,05 | +0,58% | +5,34% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-10-22 | 1441,81 | 1434,47 | +0,51% | +4,94% | 6093,52 | 6058,05 | +0,59% | +5,97% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-10-22 | 1049,70 | 1044,36 | +0,51% | +1,38% | 4436,35 | 4410,54 | +0,59% | +2,38% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-10-22 | 1038,63 | 1033,33 | +0,51% | 0,00% | 4389,56 | 4363,96 | +0,59% | 0,00% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 17,65 | 17,59 | +0,34% | +4,81% | 74,59 | 74,29 | +0,41% | +5,84% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 34,92 | 34,81 | +0,32% | +4,52% | 147,58 | 147,01 | +0,39% | +5,55% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 16,99 | 16,94 | +0,30% | +4,49% | 71,80 | 71,54 | +0,37% | +5,52% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 15,60 | 15,56 | +0,26% | +3,86% | 65,93 | 65,71 | +0,33% | +4,89% | ||
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-10-22 | 36,17 | 36,13 | +0,11% | +6,38% | 152,87 | 152,58 | +0,18% | +7,43% | ||
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-10-22 | 264,00 | 261,46 | +0,97% | +7,07% | - | - | - | - | ||
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-10-22 | 246,94 | 246,12 | +0,33% | +5,68% | 1043,64 | 1039,41 | +0,41% | +6,73% | ||
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-10-22 | 116,49 | 116,08 | +0,35% | +6,64% | 492,32 | 490,23 | +0,43% | +7,69% | ||
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-10-22 | 105,57 | 105,19 | +0,36% | +1,39% | 446,17 | 444,24 | +0,44% | +2,39% |