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 | 2014-11-03 | 116,18 | 116,01 | +0,15% | +0,22% | 488,46 | 490,49 | -0,41% | +0,64% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-11-03 | 10,31 | 10,30 | +0,10% | +0,78% | 34,50 | 34,60 | -0,30% | +10,80% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-11-03 | 10,28 | 10,26 | +0,19% | +0,78% | 43,22 | 43,38 | -0,37% | +1,20% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-03 | 548,81 | 547,93 | +0,16% | +7,08% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-11-03 | 141,27 | 141,06 | +0,15% | +4,71% | 593,94 | 596,40 | -0,41% | +5,14% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-11-03 | 1453,28 | 1451,06 | +0,15% | +5,35% | 6110,02 | 6135,08 | -0,41% | +5,78% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-11-03 | 1058,02 | 1056,41 | +0,15% | +1,77% | 4448,23 | 4466,50 | -0,41% | +2,20% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-11-03 | 1046,98 | 1045,36 | +0,15% | 0,00% | 4401,82 | 4419,78 | -0,41% | 0,00% | ![]() |
![]() |
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 17,71 | 17,70 | +0,06% | +4,73% | 74,46 | 74,84 | -0,50% | +5,17% | ![]() |
![]() |
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 35,04 | 35,02 | +0,06% | +4,47% | 147,32 | 148,06 | -0,50% | +4,91% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 17,04 | 17,03 | +0,06% | +4,35% | 71,64 | 72,00 | -0,50% | +4,78% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 15,64 | 15,63 | +0,06% | +3,71% | 65,76 | 66,08 | -0,50% | +4,14% | ![]() |
![]() |
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-11-03 | 36,34 | 36,42 | -0,22% | +6,54% | 152,78 | 153,98 | -0,78% | +6,98% | ![]() |
![]() |
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-11-03 | 264,43 | 264,03 | +0,15% | +6,18% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-11-03 | 248,96 | 248,57 | +0,16% | +6,12% | 1046,70 | 1050,95 | -0,40% | +6,56% | ![]() |
![]() |
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-11-03 | 116,90 | 116,82 | +0,07% | +6,36% | 491,48 | 493,92 | -0,49% | +7,07% | ![]() |
![]() |
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-11-03 | 105,94 | 105,87 | +0,07% | +1,12% | 445,40 | 447,62 | -0,49% | +1,79% | ![]() |