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 | 2014-12-29 | 111,90 | 111,77 | +0,12% | -0,31% | 481,84 | 477,74 | +0,86% | +3,41% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-12-29 | 10,31 | 10,30 | +0,10% | +0,29% | 36,38 | 35,99 | +1,11% | +16,63% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-12-29 | 10,28 | 10,26 | +0,19% | +0,29% | 44,27 | 43,85 | +0,94% | +4,03% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-29 | 553,81 | 553,11 | +0,13% | +6,45% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-12-29 | 142,17 | 142,00 | +0,12% | +4,16% | 612,18 | 606,95 | +0,86% | +8,05% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-12-29 | 1463,87 | 1461,97 | +0,13% | +4,79% | 6303,42 | 6248,90 | +0,87% | +8,70% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-12-29 | 1017,11 | 1015,79 | +0,13% | -0,03% | 4379,68 | 4341,79 | +0,87% | +3,70% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-12-29 | 1055,10 | 1053,67 | +0,14% | +5,11% | 4543,26 | 4503,70 | +0,88% | +9,03% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-29 | 17,55 | 17,57 | -0,11% | +2,09% | 75,57 | 75,10 | +0,63% | +5,90% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-12-29 | 34,72 | 34,74 | -0,06% | +1,91% | 149,50 | 148,49 | +0,68% | +5,71% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-29 | 17,07 | 17,05 | +0,12% | +3,52% | 73,50 | 72,88 | +0,86% | +7,38% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-29 | 15,65 | 15,64 | +0,06% | +2,83% | 67,39 | 66,85 | +0,81% | +6,66% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-12-29 | 36,63 | 36,61 | +0,05% | +6,11% | 157,73 | 156,48 | +0,80% | +10,07% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-12-29 | 267,56 | 265,74 | +0,68% | +5,52% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-12-29 | 250,35 | 250,09 | +0,10% | +5,44% | 1078,01 | 1068,96 | +0,85% | +9,37% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-12-29 | 117,38 | 117,40 | -0,02% | +5,00% | 505,44 | 501,80 | +0,72% | +8,92% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-12-29 | 104,99 | 105,01 | -0,02% | -0,25% | 452,09 | 448,84 | +0,72% | +3,47% | ![]() |