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 *) | |||||||||||
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-11-06 | 116,43 | 116,30 | +0,11% | +0,22% | 492,62 | 491,40 | +0,25% | +1,43% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-11-06 | 10,33 | 10,32 | +0,10% | +0,78% | 35,01 | 34,86 | +0,43% | +10,23% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-11-06 | 10,30 | 10,29 | +0,10% | +0,78% | 43,58 | 43,48 | +0,23% | +2,00% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-06 | 550,09 | 549,53 | +0,10% | +7,08% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-11-06 | 141,58 | 141,43 | +0,11% | +4,71% | 599,02 | 597,58 | +0,24% | +5,98% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-11-06 | 1456,47 | 1454,90 | +0,11% | +5,34% | 6162,32 | 6147,39 | +0,24% | +6,61% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-11-06 | 1060,34 | 1059,22 | +0,11% | +1,77% | 4486,30 | 4475,52 | +0,24% | +3,00% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-11-06 | 1049,31 | 1048,18 | +0,11% | 0,00% | 4439,63 | 4428,88 | +0,24% | 0,00% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 17,73 | 17,72 | +0,06% | +4,60% | 75,02 | 74,87 | +0,19% | +5,87% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 35,07 | 35,05 | +0,06% | +4,31% | 148,38 | 148,10 | +0,19% | +5,57% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 17,07 | 17,06 | +0,06% | +4,40% | 72,22 | 72,08 | +0,19% | +5,66% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 15,67 | 15,66 | +0,06% | +3,77% | 66,30 | 66,17 | +0,20% | +5,03% | ||
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-11-06 | 36,41 | 36,37 | +0,11% | +6,40% | 154,05 | 153,67 | +0,25% | +7,69% | ||
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-11-06 | 265,10 | 264,90 | +0,08% | +6,26% | - | - | - | - | ||
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-11-06 | 249,47 | 249,31 | +0,06% | +6,13% | 1055,51 | 1053,41 | +0,20% | +7,41% | ||
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-11-06 | 117,20 | 117,05 | +0,13% | +6,41% | 495,87 | 494,57 | +0,26% | +7,70% | ||
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-11-06 | 106,21 | 106,07 | +0,13% | +1,17% | 449,38 | 448,18 | +0,27% | +2,39% |