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 | 2014-11-10 | 116,74 | 116,62 | +0,10% | +0,40% | 493,14 | 492,72 | +0,09% | +1,72% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-11-10 | 10,36 | 10,35 | +0,10% | +0,97% | 35,31 | 34,95 | +1,03% | +11,58% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-11-10 | 10,33 | 10,32 | +0,10% | +0,98% | 43,64 | 43,60 | +0,08% | +2,30% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-10 | 551,62 | 551,07 | +0,10% | +7,25% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-11-10 | 141,95 | 141,81 | +0,10% | +4,89% | 599,64 | 599,15 | +0,08% | +6,27% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-11-10 | 1460,39 | 1458,94 | +0,10% | +5,52% | 6169,13 | 6164,02 | +0,08% | +6,91% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-11-10 | 1063,19 | 1062,14 | +0,10% | +1,95% | 4491,23 | 4487,54 | +0,08% | +3,29% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-11-10 | 1052,14 | 1051,10 | +0,10% | 0,00% | 4444,56 | 4440,90 | +0,08% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 17,74 | 17,73 | +0,06% | +4,66% | 74,94 | 74,91 | +0,04% | +6,03% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 35,09 | 35,08 | +0,03% | +4,37% | 148,23 | 148,21 | +0,01% | +5,74% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 17,10 | 17,09 | +0,06% | +4,65% | 72,24 | 72,21 | +0,04% | +6,02% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 15,70 | 15,69 | +0,06% | +4,04% | 66,32 | 66,29 | +0,05% | +5,41% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-11-10 | 36,57 | 36,43 | +0,38% | +6,74% | 154,48 | 153,92 | +0,37% | +8,14% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-11-10 | 267,13 | 266,73 | +0,15% | +7,01% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-11-10 | 250,07 | 249,79 | +0,11% | +6,19% | 1056,37 | 1055,36 | +0,10% | +7,58% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-11-10 | 117,47 | 117,33 | +0,12% | +6,57% | 496,23 | 495,72 | +0,10% | +7,97% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-11-10 | 106,46 | 106,33 | +0,12% | +1,32% | 449,72 | 449,24 | +0,11% | +2,65% | ![]() |