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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-11-14 | 116,84 | 117,05 | -0,18% | +0,59% | 493,10 | 494,50 | -0,28% | +0,93% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-11-14 | 10,37 | 10,39 | -0,19% | +1,17% | 35,11 | 35,29 | -0,50% | +9,24% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-11-14 | 10,34 | 10,35 | -0,10% | +1,17% | 43,64 | 43,73 | -0,20% | +1,52% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-14 | 552,25 | 553,22 | -0,18% | +7,45% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-11-14 | 142,07 | 142,33 | -0,18% | +5,09% | 599,58 | 601,30 | -0,29% | +5,44% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-11-14 | 1461,79 | 1464,40 | -0,18% | +5,73% | 6169,19 | 6186,65 | -0,28% | +6,08% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-11-14 | 1064,20 | 1066,11 | -0,18% | +2,15% | 4491,24 | 4504,00 | -0,28% | +2,49% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-11-14 | 1053,22 | 1055,08 | -0,18% | 0,00% | 4444,90 | 4457,40 | -0,28% | 0,00% | ![]() |
![]() |
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 17,73 | 17,75 | -0,11% | +4,79% | 74,83 | 74,99 | -0,22% | +5,14% | ![]() |
![]() |
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 35,08 | 35,12 | -0,11% | +4,53% | 148,05 | 148,37 | -0,22% | +4,88% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 17,04 | 17,12 | -0,47% | +4,35% | 71,91 | 72,33 | -0,57% | +4,70% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 15,64 | 15,71 | -0,45% | +3,71% | 66,01 | 66,37 | -0,55% | +4,06% | ![]() |
![]() |
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-11-14 | 36,52 | 36,53 | -0,03% | +6,69% | 154,12 | 154,33 | -0,13% | +7,05% | ![]() |
![]() |
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-11-14 | 265,49 | 265,74 | -0,09% | +6,30% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-11-14 | 250,71 | 250,77 | -0,02% | +6,62% | 1058,07 | 1059,43 | -0,13% | +6,98% | ![]() |
![]() |
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-11-14 | 117,63 | 117,69 | -0,05% | +6,65% | 496,43 | 497,20 | -0,16% | +7,01% | ![]() |
![]() |
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-11-14 | 106,60 | 106,65 | -0,05% | +1,39% | 449,88 | 450,56 | -0,15% | +1,73% | ![]() |