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 | 2014-12-09 | 117,53 | 117,62 | -0,08% | +0,71% | 489,57 | 489,12 | +0,09% | +0,06% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-12-09 | 10,40 | 10,41 | -0,10% | +1,36% | 35,34 | 35,00 | +0,97% | +12,29% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-12-09 | 10,36 | 10,37 | -0,10% | +1,17% | 43,15 | 43,12 | +0,07% | +0,52% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-09 | 556,24 | 556,64 | -0,07% | +7,55% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-12-09 | 142,92 | 143,03 | -0,08% | +5,22% | 595,33 | 594,79 | +0,09% | +4,54% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-12-09 | 1471,05 | 1472,17 | -0,08% | +5,85% | 6127,66 | 6122,02 | +0,09% | +5,17% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-12-09 | 1070,89 | 1071,71 | -0,08% | +2,26% | 4460,79 | 4456,71 | +0,09% | +1,61% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-12-09 | 1060,10 | 1060,90 | -0,08% | 0,00% | 4415,85 | 4411,75 | +0,09% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 17,61 | 17,69 | -0,45% | +3,28% | 73,35 | 73,56 | -0,28% | +2,62% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-12-09 | 34,82 | 34,99 | -0,49% | +2,96% | 145,04 | 145,51 | -0,32% | +2,29% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 17,12 | 17,16 | -0,23% | +4,26% | 71,31 | 71,36 | -0,07% | +3,59% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-09 | 15,71 | 15,75 | -0,25% | +3,70% | 65,44 | 65,50 | -0,09% | +3,03% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-12-09 | 36,65 | 36,67 | -0,05% | +6,60% | 152,67 | 152,49 | +0,11% | +5,92% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-12-09 | 269,79 | 269,85 | -0,02% | +7,22% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-12-09 | 251,83 | 251,45 | +0,15% | +6,60% | 1049,00 | 1045,65 | +0,32% | +5,91% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-12-09 | 118,30 | 118,56 | -0,22% | +6,41% | 492,78 | 493,03 | -0,05% | +5,73% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-12-09 | 107,21 | 107,44 | -0,21% | +1,18% | 446,58 | 446,79 | -0,05% | +0,53% | ![]() |