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 | 2014-11-12 | 117,07 | 116,74 | +0,28% | +0,71% | 493,60 | 492,21 | +0,28% | +1,58% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-11-12 | 10,39 | 10,36 | +0,29% | +1,27% | 35,08 | 34,98 | +0,29% | +9,83% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-11-12 | 10,36 | 10,33 | +0,29% | +1,27% | 43,68 | 43,55 | +0,29% | +2,15% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-12 | 553,25 | 551,62 | +0,30% | +7,57% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-11-12 | 142,36 | 141,95 | +0,29% | +5,22% | 600,23 | 598,50 | +0,29% | +6,13% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-11-12 | 1464,68 | 1460,39 | +0,29% | +5,85% | 6175,53 | 6157,44 | +0,29% | +6,77% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-11-12 | 1066,31 | 1063,19 | +0,29% | +2,26% | 4495,88 | 4482,73 | +0,29% | +3,15% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-11-12 | 1055,27 | 1052,14 | +0,30% | 0,00% | 4449,33 | 4436,14 | +0,30% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 17,75 | 17,75 | 0,00% | +4,78% | 74,84 | 74,84 | 0,00% | +5,69% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 35,11 | 35,11 | 0,00% | +4,53% | 148,03 | 148,03 | 0,00% | +5,44% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 17,12 | 17,12 | 0,00% | +4,77% | 72,18 | 72,18 | 0,00% | +5,69% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 15,71 | 15,72 | -0,06% | +4,11% | 66,24 | 66,28 | -0,06% | +5,02% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-11-12 | 36,52 | 36,62 | -0,27% | +6,57% | 153,98 | 154,40 | -0,27% | +7,49% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-11-12 | 265,77 | 267,52 | -0,65% | +7,05% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-11-12 | 250,73 | 250,30 | +0,17% | +6,49% | 1057,15 | 1055,34 | +0,17% | +7,41% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-11-12 | 117,65 | 117,60 | +0,04% | +6,57% | 496,05 | 495,84 | +0,04% | +7,50% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-11-12 | 106,62 | 106,57 | +0,05% | +1,32% | 449,54 | 449,33 | +0,05% | +2,20% | ![]() |