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 | 2014-12-18 | 111,39 | 111,08 | +0,28% | -0,54% | 471,02 | 465,81 | +1,12% | +0,65% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-12-18 | 10,27 | 10,24 | +0,29% | +0,10% | 34,84 | 34,33 | +1,51% | +11,86% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-12-18 | 10,23 | 10,20 | +0,29% | 0,00% | 43,26 | 42,77 | +1,13% | +1,19% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-18 | 551,02 | 549,42 | +0,29% | +6,21% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-12-18 | 141,51 | 141,12 | +0,28% | +3,91% | 598,39 | 591,79 | +1,12% | +5,15% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-12-18 | 1456,84 | 1452,80 | +0,28% | +4,54% | 6160,39 | 6092,32 | +1,12% | +5,79% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-12-18 | 1012,23 | 1009,43 | +0,28% | -0,26% | 4280,32 | 4233,04 | +1,12% | +0,92% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-12-18 | 1049,93 | 1047,02 | +0,28% | +4,85% | 4439,73 | 4390,68 | +1,12% | +6,10% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-18 | 17,49 | 17,37 | +0,69% | +2,16% | 73,96 | 72,84 | +1,53% | +3,38% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-12-18 | 34,59 | 34,35 | +0,70% | +1,89% | 146,27 | 144,05 | +1,54% | +3,10% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-18 | 17,01 | 16,94 | +0,41% | +3,40% | 71,93 | 71,04 | +1,25% | +4,64% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-18 | 15,61 | 15,54 | +0,45% | +2,83% | 66,01 | 65,17 | +1,29% | +4,06% | ||
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-12-18 | 36,56 | 36,51 | +0,14% | +6,12% | 154,60 | 153,10 | +0,98% | +7,39% | ||
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-12-18 | 265,05 | 265,84 | -0,30% | +4,97% | - | - | - | - | ||
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-12-18 | 248,81 | 248,79 | +0,01% | +5,05% | 1052,12 | 1043,30 | +0,85% | +6,30% | ||
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-12-18 | 117,25 | 116,90 | +0,30% | +5,23% | 495,80 | 490,22 | +1,14% | +6,49% | ||
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-12-18 | 104,88 | 105,94 | -1,00% | -0,02% | 443,50 | 444,26 | -0,17% | +1,17% |