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 | 2014-10-24 | 115,81 | 115,55 | +0,23% | +0,20% | 489,64 | 487,94 | +0,35% | +1,35% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-10-24 | 10,28 | 10,26 | +0,19% | +0,78% | 34,32 | 34,14 | +0,54% | +10,75% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-10-24 | 10,25 | 10,22 | +0,29% | +0,79% | 43,34 | 43,16 | +0,42% | +1,94% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-24 | 546,85 | 545,60 | +0,23% | +7,06% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-10-24 | 140,82 | 140,51 | +0,22% | +4,68% | 595,39 | 593,35 | +0,34% | +5,88% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-10-24 | 1448,41 | 1445,10 | +0,23% | +5,31% | 6123,88 | 6102,37 | +0,35% | +6,52% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-10-24 | 1054,50 | 1052,10 | +0,23% | +1,74% | 4458,43 | 4442,81 | +0,35% | +2,91% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-10-24 | 1043,40 | 1040,99 | +0,23% | 0,00% | 4411,50 | 4395,89 | +0,36% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 17,70 | 17,68 | +0,11% | +4,98% | 74,84 | 74,66 | +0,24% | +6,19% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 35,01 | 34,97 | +0,11% | +4,69% | 148,02 | 147,67 | +0,24% | +5,90% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 17,03 | 17,01 | +0,12% | +4,74% | 72,00 | 71,83 | +0,24% | +5,94% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 15,64 | 15,62 | +0,13% | +4,13% | 66,13 | 65,96 | +0,25% | +5,32% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-10-24 | 36,24 | 36,21 | +0,08% | +6,62% | 153,22 | 152,91 | +0,21% | +7,84% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-10-24 | 263,59 | 263,00 | +0,22% | +6,18% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-10-24 | 248,07 | 247,77 | +0,12% | +6,04% | 1048,84 | 1046,28 | +0,24% | +7,26% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-10-24 | 116,94 | 116,65 | +0,25% | +6,97% | 494,42 | 492,59 | +0,37% | +8,20% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-10-24 | 105,97 | 105,71 | +0,25% | +1,70% | 448,04 | 446,39 | +0,37% | +2,87% | ![]() |