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 | 2014-10-28 | 115,92 | 116,04 | -0,10% | +0,26% | 489,52 | 490,21 | -0,14% | +1,02% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-10-28 | 10,29 | 10,30 | -0,10% | +0,88% | 34,25 | 34,39 | -0,39% | +10,74% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-10-28 | 10,25 | 10,27 | -0,19% | +0,69% | 43,28 | 43,39 | -0,23% | +1,45% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-28 | 547,42 | 547,95 | -0,10% | +7,13% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-10-28 | 140,96 | 141,10 | -0,10% | +4,75% | 595,26 | 596,08 | -0,14% | +5,55% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-10-28 | 1449,89 | 1451,37 | -0,10% | +5,38% | 6122,74 | 6131,31 | -0,14% | +6,18% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-10-28 | 1055,56 | 1056,64 | -0,10% | +1,81% | 4457,52 | 4463,78 | -0,14% | +2,58% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-10-28 | 1044,49 | 1045,55 | -0,10% | 0,00% | 4410,78 | 4416,93 | -0,14% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 17,70 | 17,70 | 0,00% | +4,86% | 74,75 | 74,77 | -0,04% | +5,66% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 35,01 | 35,02 | -0,03% | +4,60% | 147,84 | 147,94 | -0,07% | +5,40% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 17,04 | 17,03 | +0,06% | +4,67% | 71,96 | 71,94 | +0,02% | +5,46% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 15,64 | 15,64 | 0,00% | +3,99% | 66,05 | 66,07 | -0,04% | +4,78% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-10-28 | 36,29 | 36,27 | +0,06% | +6,70% | 153,25 | 153,22 | +0,02% | +7,52% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-10-28 | 263,94 | 263,93 | 0,00% | +6,27% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-10-28 | 248,51 | 248,19 | +0,13% | +6,23% | 1049,43 | 1048,48 | +0,09% | +7,04% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-10-28 | 116,96 | 116,98 | -0,02% | +6,90% | 493,91 | 494,18 | -0,06% | +7,71% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-10-28 | 106,00 | 106,01 | -0,01% | +1,64% | 447,63 | 447,84 | -0,05% | +2,41% | ![]() |