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 | 2014-12-23 | 111,77 | 111,71 | +0,05% | -0,38% | 476,42 | 477,06 | -0,13% | +1,94% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-12-23 | 10,30 | 10,30 | 0,00% | +0,19% | 35,81 | 35,83 | -0,07% | +14,12% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-12-23 | 10,26 | 10,26 | 0,00% | +0,10% | 43,73 | 43,82 | -0,19% | +2,44% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-23 | 553,11 | 552,67 | +0,08% | +6,37% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-12-23 | 142,00 | 141,93 | +0,05% | +4,08% | 605,27 | 606,11 | -0,14% | +6,51% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-12-23 | 1461,97 | 1461,19 | +0,05% | +4,71% | 6231,65 | 6240,01 | -0,13% | +7,15% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-12-23 | 1015,79 | 1015,25 | +0,05% | -0,11% | 4329,80 | 4335,62 | -0,13% | +2,23% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-12-23 | 1053,67 | 1053,10 | +0,05% | +5,02% | 4491,27 | 4497,26 | -0,13% | +7,47% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 17,56 | 17,56 | 0,00% | +2,21% | 74,85 | 74,99 | -0,19% | +4,60% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-12-23 | 34,73 | 34,72 | +0,03% | +1,97% | 148,04 | 148,27 | -0,16% | +4,35% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 17,05 | 17,04 | +0,06% | +3,40% | 72,68 | 72,77 | -0,13% | +5,81% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 15,64 | 15,64 | 0,00% | +2,76% | 66,67 | 66,79 | -0,19% | +5,16% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-12-23 | 36,61 | 36,61 | 0,00% | +6,09% | 156,05 | 156,34 | -0,19% | +8,56% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-12-23 | 265,74 | 267,13 | -0,52% | +4,85% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-12-23 | 250,09 | 249,92 | +0,07% | +5,41% | 1066,01 | 1067,28 | -0,12% | +7,87% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-12-23 | 117,40 | 117,37 | +0,03% | +5,10% | 500,42 | 501,23 | -0,16% | +7,56% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-12-23 | 105,01 | 104,99 | +0,02% | -0,14% | 447,61 | 448,36 | -0,17% | +2,19% | ![]() |