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 | 2014-10-30 | 115,94 | 116,01 | -0,06% | +0,08% | 489,82 | 490,35 | -0,11% | +0,93% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-10-30 | 10,29 | 10,30 | -0,10% | +0,68% | 34,15 | 34,29 | -0,41% | +9,80% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-10-30 | 10,26 | 10,26 | 0,00% | +0,59% | 43,35 | 43,37 | -0,05% | +1,44% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-30 | 547,62 | 547,87 | -0,05% | +6,92% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-10-30 | 140,98 | 141,07 | -0,06% | +4,55% | 595,61 | 596,27 | -0,11% | +5,44% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-10-30 | 1450,16 | 1451,04 | -0,06% | +5,18% | 6126,64 | 6133,26 | -0,11% | +6,08% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-10-30 | 1055,75 | 1056,40 | -0,06% | +1,62% | 4460,33 | 4465,19 | -0,11% | +2,48% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-10-30 | 1044,70 | 1045,33 | -0,06% | 0,00% | 4413,65 | 4418,40 | -0,11% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 17,68 | 17,71 | -0,17% | +4,55% | 74,69 | 74,86 | -0,22% | +5,44% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 34,98 | 35,03 | -0,14% | +4,32% | 147,78 | 148,06 | -0,19% | +5,21% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 17,01 | 17,03 | -0,12% | +4,23% | 71,86 | 71,98 | -0,16% | +5,11% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 15,62 | 15,64 | -0,13% | +3,58% | 65,99 | 66,11 | -0,18% | +4,46% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-10-30 | 36,28 | 36,30 | -0,06% | +6,39% | 153,28 | 153,43 | -0,10% | +7,29% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-10-30 | 263,80 | 264,07 | -0,10% | +6,01% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-10-30 | 248,80 | 248,61 | +0,08% | +6,18% | 1051,13 | 1050,82 | +0,03% | +7,08% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-10-30 | 116,71 | 117,01 | -0,26% | +6,34% | 493,08 | 494,58 | -0,30% | +7,24% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-10-30 | 105,77 | 106,04 | -0,25% | +1,11% | 446,86 | 448,21 | -0,30% | +1,97% | ![]() |