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 | 2014-11-07 | 116,62 | 116,43 | +0,16% | +0,35% | 492,72 | 492,62 | +0,02% | +1,61% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-11-07 | 10,35 | 10,33 | +0,19% | +0,98% | 34,95 | 35,01 | -0,16% | +10,37% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-11-07 | 10,32 | 10,30 | +0,19% | +0,88% | 43,60 | 43,58 | +0,05% | +2,14% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-07 | 551,07 | 550,09 | +0,18% | +7,21% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-11-07 | 141,81 | 141,58 | +0,16% | +4,84% | 599,15 | 599,02 | +0,02% | +6,15% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-11-07 | 1458,94 | 1456,47 | +0,17% | +5,48% | 6164,02 | 6162,32 | +0,03% | +6,80% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-11-07 | 1062,14 | 1060,34 | +0,17% | +1,91% | 4487,54 | 4486,30 | +0,03% | +3,18% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-11-07 | 1051,10 | 1049,31 | +0,17% | 0,00% | 4440,90 | 4439,63 | +0,03% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 17,73 | 17,73 | 0,00% | +4,48% | 74,91 | 75,02 | -0,14% | +5,79% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-11-07 | 35,08 | 35,07 | +0,03% | +4,25% | 148,21 | 148,38 | -0,11% | +5,55% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 17,09 | 17,07 | +0,12% | +4,46% | 72,21 | 72,22 | -0,02% | +5,77% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 15,69 | 15,67 | +0,13% | +3,84% | 66,29 | 66,30 | -0,01% | +5,14% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-11-07 | 36,43 | 36,41 | +0,05% | +6,27% | 153,92 | 154,05 | -0,09% | +7,60% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-11-07 | 266,73 | 265,10 | +0,61% | +6,86% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-11-07 | 249,79 | 249,47 | +0,13% | +6,19% | 1055,36 | 1055,51 | -0,01% | +7,51% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-11-07 | 117,33 | 117,20 | +0,11% | +6,43% | 495,72 | 495,87 | -0,03% | +7,76% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-11-07 | 106,33 | 106,21 | +0,11% | +1,19% | 449,24 | 449,38 | -0,03% | +2,46% | ![]() |