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 | 2014-11-20 | 116,44 | 116,64 | -0,17% | +0,11% | 491,03 | 491,99 | -0,20% | +1,02% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-11-20 | 10,30 | 10,32 | -0,19% | +0,68% | 34,66 | 34,78 | -0,34% | +9,57% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-11-20 | 10,27 | 10,29 | -0,19% | +0,69% | 43,31 | 43,40 | -0,22% | +1,60% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-20 | 550,58 | 551,43 | -0,15% | +6,94% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-11-20 | 141,59 | 141,84 | -0,18% | +4,59% | 597,09 | 598,28 | -0,20% | +5,54% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-11-20 | 1457,01 | 1459,49 | -0,17% | +5,22% | 6144,21 | 6156,13 | -0,19% | +6,18% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-11-20 | 1060,72 | 1062,53 | -0,17% | +1,66% | 4473,06 | 4481,75 | -0,19% | +2,58% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-11-20 | 1049,82 | 1051,61 | -0,17% | 0,00% | 4427,09 | 4435,69 | -0,19% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 17,66 | 17,68 | -0,11% | +4,19% | 74,47 | 74,57 | -0,14% | +5,14% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 34,93 | 34,97 | -0,11% | +3,90% | 147,30 | 147,50 | -0,14% | +4,84% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 17,02 | 17,04 | -0,12% | +4,10% | 71,77 | 71,87 | -0,14% | +5,05% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 15,62 | 15,64 | -0,13% | +3,44% | 65,87 | 65,97 | -0,15% | +4,39% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-11-20 | 36,48 | 36,51 | -0,08% | +6,42% | 153,84 | 154,00 | -0,11% | +7,39% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-11-20 | 265,44 | 267,40 | -0,73% | +6,13% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-11-20 | 250,23 | 250,53 | -0,12% | +6,25% | 1055,22 | 1056,74 | -0,14% | +7,22% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-11-20 | 117,31 | 117,45 | -0,12% | +6,14% | 494,70 | 495,40 | -0,14% | +7,11% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-11-20 | 106,31 | 106,44 | -0,12% | +0,92% | 448,31 | 448,96 | -0,15% | +1,84% | ![]() |