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 *) | |||||||||||
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-12-12 | 116,91 | 117,07 | -0,14% | +0,04% | 488,09 | 486,95 | +0,23% | -0,09% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-12-12 | 10,35 | 10,36 | -0,10% | +0,68% | 34,79 | 34,78 | +0,02% | +11,37% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-12-12 | 10,31 | 10,32 | -0,10% | +0,59% | 43,04 | 42,93 | +0,27% | +0,46% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-12 | 553,47 | 554,19 | -0,13% | +6,83% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-12-12 | 142,17 | 142,36 | -0,13% | +4,52% | 593,55 | 592,15 | +0,24% | +4,39% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-12-12 | 1463,43 | 1465,37 | -0,13% | +5,15% | 6109,67 | 6095,21 | +0,24% | +5,01% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-12-12 | 1065,34 | 1066,75 | -0,13% | +1,59% | 4447,69 | 4437,15 | +0,24% | +1,45% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-12-12 | 1054,64 | 1056,03 | -0,13% | +5,46% | 4403,02 | 4392,56 | +0,24% | +5,33% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 17,50 | 17,53 | -0,17% | +2,46% | 73,06 | 72,92 | +0,20% | +2,33% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 34,60 | 34,66 | -0,17% | +2,19% | 144,45 | 144,17 | +0,20% | +2,05% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 17,03 | 17,07 | -0,23% | +3,65% | 71,10 | 71,00 | +0,13% | +3,52% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 15,62 | 15,66 | -0,26% | +2,97% | 65,21 | 65,14 | +0,11% | +2,83% | ||
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-12-12 | 36,58 | 36,61 | -0,08% | +6,31% | 152,72 | 152,28 | +0,29% | +6,17% | ||
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-12-12 | 267,73 | 268,05 | -0,12% | +6,87% | - | - | - | - | ||
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-12-12 | 250,47 | 250,84 | -0,15% | +5,85% | 1045,69 | 1043,37 | +0,22% | +5,72% | ||
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-12-12 | 117,45 | 117,61 | -0,14% | +5,57% | 490,34 | 489,20 | +0,23% | +5,44% | ||
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-12-12 | 106,43 | 106,58 | -0,14% | +1,61% | 444,33 | 443,32 | +0,23% | +1,48% |