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 | 2014-10-27 | 116,04 | 115,81 | +0,20% | +0,42% | 490,21 | 489,64 | +0,12% | +1,46% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-10-27 | 10,30 | 10,28 | +0,19% | +0,98% | 34,39 | 34,32 | +0,19% | +11,18% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-10-27 | 10,27 | 10,25 | +0,20% | +0,98% | 43,39 | 43,34 | +0,11% | +2,03% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-27 | 547,95 | 546,85 | +0,20% | +7,29% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-10-27 | 141,10 | 140,82 | +0,20% | +4,91% | 596,08 | 595,39 | +0,12% | +5,99% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-10-27 | 1451,37 | 1448,41 | +0,20% | +5,55% | 6131,31 | 6123,88 | +0,12% | +6,64% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-10-27 | 1056,64 | 1054,50 | +0,20% | +1,97% | 4463,78 | 4458,43 | +0,12% | +3,03% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-10-27 | 1045,55 | 1043,40 | +0,21% | 0,00% | 4416,93 | 4411,50 | +0,12% | 0,00% | ![]() |
![]() |
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 17,70 | 17,70 | 0,00% | +4,98% | 74,77 | 74,84 | -0,08% | +6,07% | ![]() |
![]() |
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 35,02 | 35,01 | +0,03% | +4,72% | 147,94 | 148,02 | -0,05% | +5,81% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 17,03 | 17,03 | 0,00% | +4,67% | 71,94 | 72,00 | -0,08% | +5,76% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 15,64 | 15,64 | 0,00% | +4,06% | 66,07 | 66,13 | -0,08% | +5,14% | ![]() |
![]() |
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-10-27 | 36,27 | 36,24 | +0,08% | +6,71% | 153,22 | 153,22 | 0,00% | +7,81% | ![]() |
![]() |
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-10-27 | 263,93 | 263,59 | +0,13% | +6,33% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-10-27 | 248,19 | 248,07 | +0,05% | +6,14% | 1048,48 | 1048,84 | -0,03% | +7,24% | ![]() |
![]() |
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-10-27 | 116,98 | 116,94 | +0,03% | +7,03% | 494,18 | 494,42 | -0,05% | +8,13% | ![]() |
![]() |
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-10-27 | 106,01 | 105,97 | +0,04% | +1,76% | 447,84 | 448,04 | -0,05% | +2,81% | ![]() |