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 | 2014-11-04 | 116,26 | 116,18 | +0,07% | +0,13% | 490,72 | 488,46 | +0,46% | +1,19% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-11-04 | 10,32 | 10,31 | +0,10% | +0,78% | 34,85 | 34,50 | +1,03% | +11,57% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-11-04 | 10,28 | 10,28 | 0,00% | +0,59% | 43,39 | 43,22 | +0,39% | +1,65% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-04 | 549,24 | 548,81 | +0,08% | +6,99% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-11-04 | 141,37 | 141,27 | +0,07% | +4,61% | 596,71 | 593,94 | +0,47% | +5,72% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-11-04 | 1454,31 | 1453,28 | +0,07% | +5,25% | 6138,50 | 6110,02 | +0,47% | +6,37% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-11-04 | 1058,77 | 1058,02 | +0,07% | +1,68% | 4468,96 | 4448,23 | +0,47% | +2,76% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-11-04 | 1047,73 | 1046,98 | +0,07% | 0,00% | 4422,36 | 4401,82 | +0,47% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-04 | 17,71 | 17,71 | 0,00% | +4,55% | 74,75 | 74,46 | +0,39% | +5,65% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-11-04 | 35,04 | 35,04 | 0,00% | +4,29% | 147,90 | 147,32 | +0,39% | +5,39% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-04 | 17,04 | 17,04 | 0,00% | +4,22% | 71,92 | 71,64 | +0,39% | +5,33% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-04 | 15,65 | 15,64 | +0,06% | +3,64% | 66,06 | 65,76 | +0,46% | +4,74% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-11-04 | 36,36 | 36,34 | +0,06% | +5,85% | 153,47 | 152,78 | +0,45% | +6,97% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-11-04 | 264,68 | 264,43 | +0,09% | +6,19% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-11-04 | 249,06 | 248,96 | +0,04% | +6,01% | 1051,26 | 1046,70 | +0,44% | +7,13% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-11-04 | 116,95 | 116,90 | +0,04% | +6,28% | 493,63 | 491,48 | +0,44% | +7,41% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-11-04 | 105,99 | 105,94 | +0,05% | +1,05% | 447,37 | 445,40 | +0,44% | +2,12% | ![]() |