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 | 2014-12-30 | 111,89 | 111,90 | -0,01% | -0,38% | 481,72 | 481,84 | -0,03% | +3,25% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-12-30 | 10,31 | 10,31 | 0,00% | +0,19% | 36,36 | 36,38 | -0,06% | +17,38% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-12-30 | 10,27 | 10,28 | -0,10% | +0,10% | 44,22 | 44,27 | -0,11% | +3,75% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-30 | 553,79 | 553,81 | 0,00% | +6,38% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-12-30 | 142,15 | 142,17 | -0,01% | +4,08% | 612,00 | 612,18 | -0,03% | +7,87% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-12-30 | 1463,69 | 1463,87 | -0,01% | +4,71% | 6301,62 | 6303,42 | -0,03% | +8,53% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-12-30 | 1016,98 | 1017,11 | -0,01% | -0,11% | 4378,40 | 4379,68 | -0,03% | +3,54% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-12-30 | 1054,97 | 1055,10 | -0,01% | +5,02% | 4541,96 | 4543,26 | -0,03% | +8,85% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 17,57 | 17,55 | +0,11% | +2,21% | 75,64 | 75,57 | +0,10% | +5,94% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 34,74 | 34,72 | +0,06% | +1,91% | 149,57 | 149,50 | +0,04% | +5,62% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 17,07 | 17,07 | 0,00% | +3,39% | 73,49 | 73,50 | -0,02% | +7,16% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 15,65 | 15,65 | 0,00% | +2,76% | 67,38 | 67,39 | -0,02% | +6,51% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-12-30 | 36,63 | 36,63 | 0,00% | +6,02% | 157,70 | 157,73 | -0,02% | +9,89% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-12-30 | 266,07 | 267,56 | -0,56% | +4,84% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-12-30 | 250,35 | 250,35 | 0,00% | +5,41% | 1077,83 | 1078,01 | -0,02% | +9,26% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-12-30 | 117,40 | 117,38 | +0,02% | +4,95% | 505,44 | 505,44 | 0,00% | +8,78% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-12-30 | 105,01 | 104,99 | +0,02% | -0,29% | 452,10 | 452,09 | 0,00% | +3,34% | ![]() |