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 | 2014-12-08 | 117,62 | 117,50 | +0,10% | +0,86% | 489,12 | 488,07 | +0,22% | -0,08% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-12-08 | 10,41 | 10,40 | +0,10% | +1,46% | 35,00 | 35,08 | -0,23% | +10,50% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-12-08 | 10,37 | 10,36 | +0,10% | +1,37% | 43,12 | 43,03 | +0,21% | +0,43% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-08 | 556,64 | 556,03 | +0,11% | +7,70% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-12-08 | 143,03 | 142,88 | +0,10% | +5,37% | 594,79 | 593,50 | +0,22% | +4,39% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-12-08 | 1472,17 | 1470,54 | +0,11% | +6,01% | 6122,02 | 6108,33 | +0,22% | +5,02% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-12-08 | 1071,71 | 1070,52 | +0,11% | +2,41% | 4456,71 | 4446,73 | +0,22% | +1,46% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-12-08 | 1060,90 | 1059,70 | +0,11% | 0,00% | 4411,75 | 4401,78 | +0,23% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 17,69 | 17,71 | -0,11% | +3,81% | 73,56 | 73,56 | 0,00% | +2,85% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-12-08 | 34,99 | 35,02 | -0,09% | +3,58% | 145,51 | 145,47 | +0,03% | +2,62% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 17,16 | 17,15 | +0,06% | +4,57% | 71,36 | 71,24 | +0,17% | +3,60% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-08 | 15,75 | 15,73 | +0,13% | +3,96% | 65,50 | 65,34 | +0,24% | +3,00% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-12-08 | 36,67 | 36,64 | +0,08% | +6,69% | 152,49 | 152,19 | +0,20% | +5,70% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-12-08 | 269,85 | 269,71 | +0,05% | +7,33% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-12-08 | 251,45 | 251,45 | 0,00% | +6,44% | 1045,65 | 1044,47 | +0,11% | +5,45% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-12-08 | 118,56 | 118,43 | +0,11% | +6,73% | 493,03 | 491,94 | +0,22% | +5,74% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-12-08 | 107,44 | 107,32 | +0,11% | +1,47% | 446,79 | 445,79 | +0,22% | +0,53% | ![]() |