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 | 2014-11-19 | 116,64 | 116,69 | -0,04% | +0,30% | 491,99 | 493,07 | -0,22% | +1,20% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-11-19 | 10,32 | 10,33 | -0,10% | +0,88% | 34,78 | 34,94 | -0,43% | +9,85% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-11-19 | 10,29 | 10,29 | 0,00% | +0,88% | 43,40 | 43,48 | -0,18% | +1,79% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-19 | 551,43 | 551,64 | -0,04% | +7,14% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-11-19 | 141,84 | 141,90 | -0,04% | +4,79% | 598,28 | 599,60 | -0,22% | +5,73% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-11-19 | 1459,49 | 1460,08 | -0,04% | +5,42% | 6156,13 | 6169,57 | -0,22% | +6,37% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-11-19 | 1062,53 | 1062,96 | -0,04% | +1,85% | 4481,75 | 4491,54 | -0,22% | +2,77% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-11-19 | 1051,61 | 1052,01 | -0,04% | 0,00% | 4435,69 | 4445,27 | -0,22% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 17,68 | 17,71 | -0,17% | +4,31% | 74,57 | 74,83 | -0,35% | +5,24% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 34,97 | 35,03 | -0,17% | +4,05% | 147,50 | 148,02 | -0,35% | +4,98% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 17,04 | 17,06 | -0,12% | +4,22% | 71,87 | 72,09 | -0,29% | +5,15% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 15,64 | 15,66 | -0,13% | +3,58% | 65,97 | 66,17 | -0,30% | +4,51% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-11-19 | 36,51 | 36,51 | 0,00% | +6,54% | 154,00 | 154,27 | -0,18% | +7,49% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-11-19 | 267,40 | 267,72 | -0,12% | +6,90% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-11-19 | 250,53 | 250,28 | +0,10% | +6,40% | 1056,74 | 1057,56 | -0,08% | +7,36% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-11-19 | 117,45 | 117,58 | -0,11% | +6,28% | 495,40 | 496,83 | -0,29% | +7,23% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-11-19 | 106,44 | 106,55 | -0,10% | +1,04% | 448,96 | 450,23 | -0,28% | +1,95% | ![]() |