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 | 2014-11-26 | 116,93 | 116,81 | +0,10% | +0,40% | 490,12 | 490,33 | -0,04% | +0,37% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-11-26 | 10,35 | 10,34 | +0,10% | +1,07% | 34,89 | 34,99 | -0,31% | +9,83% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-11-26 | 10,31 | 10,30 | +0,10% | +0,88% | 43,22 | 43,24 | -0,05% | +0,85% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-26 | 553,01 | 552,45 | +0,10% | +7,23% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-11-26 | 142,19 | 142,05 | +0,10% | +4,89% | 596,00 | 596,28 | -0,05% | +4,86% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-11-26 | 1463,21 | 1461,78 | +0,10% | +5,52% | 6133,19 | 6136,11 | -0,05% | +5,48% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-11-26 | 1065,23 | 1064,18 | +0,10% | +1,95% | 4465,02 | 4467,11 | -0,05% | +1,91% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-11-26 | 1054,34 | 1053,29 | +0,10% | 0,00% | 4419,37 | 4421,40 | -0,05% | 0,00% | ![]() |
![]() |
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 17,71 | 17,70 | +0,06% | +4,24% | 74,23 | 74,30 | -0,09% | +4,20% | ![]() |
![]() |
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 35,03 | 35,01 | +0,06% | +3,98% | 146,83 | 146,96 | -0,09% | +3,94% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 17,11 | 17,09 | +0,12% | +4,52% | 71,72 | 71,74 | -0,03% | +4,49% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 15,70 | 15,69 | +0,06% | +3,84% | 65,81 | 65,86 | -0,08% | +3,80% | ![]() |
![]() |
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-11-26 | 36,56 | 36,55 | +0,03% | +6,50% | 153,25 | 153,43 | -0,12% | +6,46% | ![]() |
![]() |
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-11-26 | 268,24 | 266,32 | +0,72% | +7,57% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-11-26 | 250,81 | 250,62 | +0,08% | +6,34% | 1051,30 | 1052,03 | -0,07% | +6,30% | ![]() |
![]() |
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-11-26 | 117,83 | 117,77 | +0,05% | +6,38% | 493,90 | 494,36 | -0,09% | +6,35% | ![]() |
![]() |
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-11-26 | 106,78 | 106,73 | +0,05% | +1,15% | 447,58 | 448,02 | -0,10% | +1,11% | ![]() |