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 | 2014-12-22 | 111,71 | 111,62 | +0,08% | -0,38% | 477,06 | 472,88 | +0,88% | +2,02% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-12-22 | 10,30 | 10,29 | +0,10% | +0,29% | 35,83 | 35,43 | +1,15% | +14,44% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-12-22 | 10,26 | 10,25 | +0,10% | +0,20% | 43,82 | 43,42 | +0,90% | +2,61% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-22 | 552,67 | 552,17 | +0,09% | +6,36% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-12-22 | 141,93 | 141,81 | +0,08% | +4,08% | 606,11 | 600,78 | +0,89% | +6,59% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-12-22 | 1461,19 | 1459,88 | +0,09% | +4,71% | 6240,01 | 6184,78 | +0,89% | +7,23% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-12-22 | 1015,25 | 1014,34 | +0,09% | -0,11% | 4335,62 | 4297,25 | +0,89% | +2,30% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-12-22 | 1053,10 | 1052,14 | +0,09% | +5,02% | 4497,26 | 4457,39 | +0,89% | +7,55% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 17,56 | 17,52 | +0,23% | +2,33% | 74,99 | 74,22 | +1,03% | +4,80% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-12-22 | 34,72 | 34,65 | +0,20% | +2,03% | 148,27 | 146,79 | +1,01% | +4,49% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 17,04 | 17,03 | +0,06% | +3,40% | 72,77 | 72,15 | +0,86% | +5,89% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 15,64 | 15,62 | +0,13% | +2,83% | 66,79 | 66,17 | +0,93% | +5,31% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-12-22 | 36,61 | 36,58 | +0,08% | +6,12% | 156,34 | 154,97 | +0,89% | +8,67% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-12-22 | 267,13 | 265,36 | +0,67% | +6,16% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-12-22 | 249,92 | 249,65 | +0,11% | +5,40% | 1067,28 | 1057,64 | +0,91% | +7,94% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-12-22 | 117,37 | 117,36 | +0,01% | +5,12% | 501,23 | 497,20 | +0,81% | +7,66% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-12-22 | 104,99 | 104,97 | +0,02% | -0,12% | 448,36 | 444,70 | +0,82% | +2,28% | ![]() |