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 | 2014-11-21 | 116,42 | 116,44 | -0,02% | +0,07% | 490,77 | 491,03 | -0,05% | +0,81% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-11-21 | 10,30 | 10,30 | 0,00% | +0,68% | 34,69 | 34,66 | +0,07% | +9,58% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-11-21 | 10,27 | 10,27 | 0,00% | +0,59% | 43,29 | 43,31 | -0,04% | +1,33% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-21 | 550,54 | 550,58 | -0,01% | +6,89% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-11-21 | 141,57 | 141,59 | -0,01% | +4,55% | 596,79 | 597,09 | -0,05% | +5,32% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-11-21 | 1456,80 | 1457,01 | -0,01% | +5,18% | 6141,14 | 6144,21 | -0,05% | +5,95% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-11-21 | 1060,56 | 1060,72 | -0,02% | +1,62% | 4470,79 | 4473,06 | -0,05% | +2,37% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-11-21 | 1049,67 | 1049,82 | -0,01% | 0,00% | 4424,88 | 4427,09 | -0,05% | 0,00% | ![]() |
![]() |
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 17,69 | 17,66 | +0,17% | +4,37% | 74,57 | 74,47 | +0,13% | +5,13% | ![]() |
![]() |
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 34,99 | 34,93 | +0,17% | +4,11% | 147,50 | 147,30 | +0,14% | +4,87% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 17,05 | 17,02 | +0,18% | +4,28% | 71,87 | 71,77 | +0,14% | +5,05% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 15,65 | 15,62 | +0,19% | +3,64% | 65,97 | 65,87 | +0,16% | +4,41% | ![]() |
![]() |
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-11-21 | 36,51 | 36,48 | +0,08% | +6,51% | 153,91 | 153,84 | +0,05% | +7,29% | ![]() |
![]() |
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-11-21 | 265,61 | 265,44 | +0,06% | +6,77% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-11-21 | 249,90 | 250,23 | -0,13% | +6,06% | 1053,45 | 1055,22 | -0,17% | +6,84% | ![]() |
![]() |
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-11-21 | 117,48 | 117,31 | +0,14% | +6,30% | 495,24 | 494,70 | +0,11% | +7,08% | ![]() |
![]() |
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-11-21 | 106,47 | 106,31 | +0,15% | +1,07% | 448,82 | 448,31 | +0,11% | +1,82% | ![]() |