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 | 2014-12-16 | 111,29 | 111,69 | -0,36% | -0,56% | 464,76 | 466,92 | -0,46% | -0,76% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-12-16 | 10,26 | 10,29 | -0,29% | +0,10% | 34,50 | 34,61 | -0,34% | +10,59% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-12-16 | 10,22 | 10,26 | -0,39% | 0,00% | 42,68 | 42,89 | -0,49% | -0,20% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-16 | 550,48 | 552,44 | -0,35% | +6,19% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-12-16 | 141,39 | 141,90 | -0,36% | +3,89% | 590,46 | 593,21 | -0,46% | +3,69% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-12-16 | 1455,53 | 1460,73 | -0,36% | +4,52% | 6078,44 | 6106,58 | -0,46% | +4,31% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-12-16 | 1011,33 | 1014,94 | -0,36% | -0,28% | 4223,42 | 4242,96 | -0,46% | -0,48% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-12-16 | 1048,98 | 1052,71 | -0,35% | +4,83% | 4380,65 | 4400,85 | -0,46% | +4,63% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 17,38 | 17,47 | -0,52% | +1,64% | 72,58 | 73,03 | -0,62% | +1,44% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 34,37 | 34,55 | -0,52% | +1,39% | 143,53 | 144,44 | -0,63% | +1,19% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 16,93 | 16,99 | -0,35% | +2,98% | 70,70 | 71,03 | -0,46% | +2,78% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 15,53 | 15,59 | -0,38% | +2,37% | 64,85 | 65,17 | -0,49% | +2,17% | ||
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-12-16 | 36,40 | 36,56 | -0,44% | +5,75% | 152,01 | 152,84 | -0,54% | +5,54% | ||
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-12-16 | 266,46 | 265,82 | +0,24% | +5,60% | - | - | - | - | ||
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-12-16 | 249,57 | 250,06 | -0,20% | +5,42% | 1042,23 | 1045,38 | -0,30% | +5,21% | ||
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-12-16 | 116,94 | 117,34 | -0,34% | +5,03% | 488,35 | 490,54 | -0,45% | +4,82% | ||
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-12-16 | 105,97 | 106,33 | -0,34% | +1,09% | 442,54 | 444,51 | -0,44% | +0,89% |