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 | 2014-12-05 | 117,50 | 117,41 | +0,08% | +0,69% | 488,07 | 488,12 | -0,01% | -0,44% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-12-05 | 10,40 | 10,39 | +0,10% | +1,36% | 35,08 | 35,05 | +0,09% | +10,58% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-12-05 | 10,36 | 10,35 | +0,10% | +1,17% | 43,03 | 43,03 | +0,01% | +0,03% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-05 | 556,03 | 555,60 | +0,08% | +7,53% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-12-05 | 142,88 | 142,78 | +0,07% | +5,20% | 593,50 | 593,59 | -0,02% | +4,01% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-12-05 | 1470,54 | 1469,50 | +0,07% | +5,83% | 6108,33 | 6109,30 | -0,02% | +4,64% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-12-05 | 1070,52 | 1069,77 | +0,07% | +2,24% | 4446,73 | 4447,46 | -0,02% | +1,09% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-12-05 | 1059,70 | 1058,94 | +0,07% | 0,00% | 4401,78 | 4402,44 | -0,01% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 17,71 | 17,69 | +0,11% | +3,99% | 73,56 | 73,54 | +0,03% | +2,82% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 35,02 | 35,00 | +0,06% | +3,70% | 145,47 | 145,51 | -0,03% | +2,53% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 17,15 | 17,15 | 0,00% | +4,51% | 71,24 | 71,30 | -0,09% | +3,33% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 15,73 | 15,73 | 0,00% | +3,90% | 65,34 | 65,40 | -0,09% | +2,73% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-12-05 | 36,64 | 36,63 | +0,03% | +6,60% | 152,19 | 152,29 | -0,06% | +5,40% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-12-05 | 269,71 | 269,58 | +0,05% | +7,23% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-12-05 | 251,45 | 251,27 | +0,07% | +6,37% | 1044,47 | 1044,63 | -0,02% | +5,17% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-12-05 | 118,43 | 118,35 | +0,07% | +6,61% | 491,94 | 492,03 | -0,02% | +5,41% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-12-05 | 107,32 | 107,25 | +0,07% | +1,35% | 445,79 | 445,88 | -0,02% | +0,21% | ![]() |