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 | 2014-12-11 | 117,07 | 117,32 | -0,21% | +0,21% | 486,95 | 487,98 | -0,21% | -0,33% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-12-11 | 10,36 | 10,38 | -0,19% | +0,78% | 34,78 | 34,97 | -0,54% | +11,20% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-12-11 | 10,32 | 10,34 | -0,19% | +0,68% | 42,93 | 43,01 | -0,19% | +0,14% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-11 | 554,19 | 555,26 | -0,19% | +7,03% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-12-11 | 142,36 | 142,66 | -0,21% | +4,70% | 592,15 | 593,38 | -0,21% | +4,13% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-12-11 | 1465,37 | 1468,42 | -0,21% | +5,33% | 6095,21 | 6107,75 | -0,21% | +4,76% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-12-11 | 1066,75 | 1068,98 | -0,21% | +1,76% | 4437,15 | 4446,32 | -0,21% | +1,20% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-12-11 | 1056,03 | 1058,21 | -0,21% | 0,00% | 4392,56 | 4401,52 | -0,20% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 17,53 | 17,57 | -0,23% | +2,69% | 72,92 | 73,08 | -0,23% | +2,14% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 34,66 | 34,75 | -0,26% | +2,36% | 144,17 | 144,54 | -0,26% | +1,81% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 17,07 | 17,09 | -0,12% | +3,83% | 71,00 | 71,08 | -0,11% | +3,27% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 15,66 | 15,68 | -0,13% | +3,23% | 65,14 | 65,22 | -0,13% | +2,67% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-12-11 | 36,61 | 36,63 | -0,05% | +6,39% | 152,28 | 152,36 | -0,05% | +5,82% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-12-11 | 268,05 | 266,94 | +0,42% | +7,05% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-12-11 | 250,84 | 251,23 | -0,16% | +6,05% | 1043,37 | 1044,97 | -0,15% | +5,47% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-12-11 | 117,61 | 117,83 | -0,19% | +5,70% | 489,20 | 490,10 | -0,18% | +5,12% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-12-11 | 106,58 | 106,78 | -0,19% | +0,49% | 443,32 | 444,14 | -0,18% | -0,06% | ![]() |