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 | 2014-12-24 | 111,77 | 111,77 | 0,00% | -0,38% | 477,74 | 476,42 | +0,28% | +2,26% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-12-24 | 10,30 | 10,30 | 0,00% | +0,19% | 35,99 | 35,81 | +0,49% | +14,99% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-12-24 | 10,26 | 10,26 | 0,00% | +0,10% | 43,85 | 43,73 | +0,28% | +2,75% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-24 | 553,11 | 553,11 | 0,00% | +6,37% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-12-24 | 142,00 | 142,00 | 0,00% | +4,08% | 606,95 | 605,27 | +0,28% | +6,84% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-12-24 | 1461,97 | 1461,97 | 0,00% | +4,71% | 6248,90 | 6231,65 | +0,28% | +7,48% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-12-24 | 1015,79 | 1015,79 | 0,00% | -0,11% | 4341,79 | 4329,80 | +0,28% | +2,54% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-12-24 | 1053,67 | 1053,67 | 0,00% | +5,02% | 4503,70 | 4491,27 | +0,28% | +7,80% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 17,57 | 17,56 | +0,06% | +2,27% | 75,10 | 74,85 | +0,33% | +4,98% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 34,74 | 34,73 | +0,03% | +2,00% | 148,49 | 148,04 | +0,31% | +4,70% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 17,05 | 17,05 | 0,00% | +3,40% | 72,88 | 72,68 | +0,28% | +6,14% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 15,64 | 15,64 | 0,00% | +2,76% | 66,85 | 66,67 | +0,28% | +5,49% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-12-24 | 36,61 | 36,61 | 0,00% | +6,05% | 156,48 | 156,05 | +0,28% | +8,87% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-12-24 | 265,74 | 265,74 | 0,00% | +4,85% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-12-24 | 250,09 | 250,09 | 0,00% | +5,41% | 1068,96 | 1066,01 | +0,28% | +8,20% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-12-24 | 117,40 | 117,40 | 0,00% | +5,10% | 501,80 | 500,42 | +0,28% | +7,89% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-12-24 | 105,01 | 105,01 | 0,00% | -0,14% | 448,84 | 447,61 | +0,28% | +2,51% | ![]() |