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 | 2014-10-31 | 116,01 | 115,94 | +0,06% | +0,08% | 490,49 | 489,82 | +0,14% | +1,06% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-10-31 | 10,30 | 10,29 | +0,10% | +0,68% | 34,60 | 34,15 | +1,30% | +11,14% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-10-31 | 10,26 | 10,26 | 0,00% | +0,59% | 43,38 | 43,35 | +0,08% | +1,58% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-31 | 547,93 | 547,62 | +0,06% | +6,91% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-10-31 | 141,06 | 140,98 | +0,06% | +4,55% | 596,40 | 595,61 | +0,13% | +5,58% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-10-31 | 1451,06 | 1450,16 | +0,06% | +5,18% | 6135,08 | 6126,64 | +0,14% | +6,22% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-10-31 | 1056,41 | 1055,75 | +0,06% | +1,62% | 4466,50 | 4460,33 | +0,14% | +2,62% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-10-31 | 1045,36 | 1044,70 | +0,06% | 0,00% | 4419,78 | 4413,65 | +0,14% | 0,00% | ![]() |
![]() |
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 17,70 | 17,68 | +0,11% | +4,67% | 74,84 | 74,69 | +0,19% | +5,70% | ![]() |
![]() |
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-10-31 | 35,02 | 34,98 | +0,11% | +4,41% | 148,06 | 147,78 | +0,19% | +5,44% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 17,03 | 17,01 | +0,12% | +4,29% | 72,00 | 71,86 | +0,19% | +5,31% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 15,63 | 15,62 | +0,06% | +3,65% | 66,08 | 65,99 | +0,14% | +4,66% | ![]() |
![]() |
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-10-31 | 36,42 | 36,28 | +0,39% | +6,77% | 153,98 | 153,28 | +0,46% | +7,82% | ![]() |
![]() |
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-10-31 | 264,03 | 263,80 | +0,09% | +6,02% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-10-31 | 248,57 | 248,80 | -0,09% | +5,95% | 1050,95 | 1051,13 | -0,02% | +6,99% | ![]() |
![]() |
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-10-31 | 116,82 | 116,71 | +0,09% | +6,40% | 493,92 | 493,08 | +0,17% | +7,45% | ![]() |
![]() |
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-10-31 | 105,87 | 105,77 | +0,09% | +1,17% | 447,62 | 446,86 | +0,17% | +2,16% | ![]() |