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 | 2014-11-27 | 117,05 | 116,93 | +0,10% | +0,46% | 489,27 | 490,12 | -0,17% | +0,14% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-11-27 | 10,36 | 10,35 | +0,10% | +1,07% | 34,75 | 34,89 | -0,38% | +9,57% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-11-27 | 10,32 | 10,31 | +0,10% | +0,98% | 43,14 | 43,22 | -0,18% | +0,65% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-27 | 553,73 | 553,01 | +0,13% | +7,31% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-11-27 | 142,34 | 142,19 | +0,11% | +4,96% | 594,98 | 596,00 | -0,17% | +4,62% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-11-27 | 1464,82 | 1463,21 | +0,11% | +5,59% | 6122,95 | 6133,19 | -0,17% | +5,25% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-11-27 | 1066,40 | 1065,23 | +0,11% | +2,01% | 4457,55 | 4465,02 | -0,17% | +1,69% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-11-27 | 1055,51 | 1054,34 | +0,11% | 0,00% | 4412,03 | 4419,37 | -0,17% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 17,70 | 17,71 | -0,06% | +4,18% | 73,99 | 74,23 | -0,33% | +3,84% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 35,02 | 35,03 | -0,03% | +3,92% | 146,38 | 146,83 | -0,31% | +3,58% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 17,12 | 17,11 | +0,06% | +4,52% | 71,56 | 71,72 | -0,22% | +4,18% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 15,71 | 15,70 | +0,06% | +3,90% | 65,67 | 65,81 | -0,21% | +3,57% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-11-27 | 36,57 | 36,56 | +0,03% | +6,49% | 152,86 | 153,25 | -0,25% | +6,15% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-11-27 | 268,47 | 268,24 | +0,09% | +7,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-11-27 | 250,97 | 250,81 | +0,06% | +6,37% | 1049,05 | 1051,30 | -0,21% | +6,03% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-11-27 | 117,93 | 117,83 | +0,08% | +6,39% | 492,95 | 493,90 | -0,19% | +6,04% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-11-27 | 106,87 | 106,78 | +0,08% | +1,15% | 446,72 | 447,58 | -0,19% | +0,82% | ![]() |