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 | 2014-12-17 | 111,08 | 111,29 | -0,19% | -0,77% | 465,81 | 464,76 | +0,23% | -0,41% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-12-17 | 10,24 | 10,26 | -0,19% | -0,10% | 34,33 | 34,50 | -0,49% | +10,34% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-12-17 | 10,20 | 10,22 | -0,20% | -0,29% | 42,77 | 42,68 | +0,22% | +0,07% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-17 | 549,42 | 550,48 | -0,19% | +5,95% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-12-17 | 141,12 | 141,39 | -0,19% | +3,67% | 591,79 | 590,46 | +0,22% | +4,05% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-12-17 | 1452,80 | 1455,53 | -0,19% | +4,30% | 6092,32 | 6078,44 | +0,23% | +4,68% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-12-17 | 1009,43 | 1011,33 | -0,19% | -0,49% | 4233,04 | 4223,42 | +0,23% | -0,14% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-12-17 | 1047,02 | 1048,98 | -0,19% | +4,61% | 4390,68 | 4380,65 | +0,23% | +4,99% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 17,37 | 17,38 | -0,06% | +1,52% | 72,84 | 72,58 | +0,36% | +1,89% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-12-17 | 34,35 | 34,37 | -0,06% | +1,24% | 144,05 | 143,53 | +0,36% | +1,60% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 16,94 | 16,93 | +0,06% | +2,98% | 71,04 | 70,70 | +0,48% | +3,35% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 15,54 | 15,53 | +0,06% | +2,37% | 65,17 | 64,85 | +0,48% | +2,74% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-12-17 | 36,51 | 36,40 | +0,30% | +6,04% | 153,10 | 152,01 | +0,72% | +6,42% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-12-17 | 265,84 | 266,46 | -0,23% | +5,30% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-12-17 | 248,79 | 249,57 | -0,31% | +5,08% | 1043,30 | 1042,23 | +0,10% | +5,46% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-12-17 | 116,90 | 116,94 | -0,03% | +4,96% | 490,22 | 488,35 | +0,38% | +5,34% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-12-17 | 105,94 | 105,97 | -0,03% | +1,02% | 444,26 | 442,54 | +0,39% | +1,39% | ![]() |