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 *) | |||||||||||
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-10-05 | 110,65 | 110,45 | +0,18% | -4,51% | 469,72 | 468,72 | +0,21% | -2,98% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-10-05 | 9,91 | 9,89 | +0,20% | -3,97% | 37,69 | 37,59 | +0,26% | +10,53% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-10-05 | 9,87 | 9,85 | +0,20% | -3,99% | 41,90 | 41,80 | +0,24% | -2,45% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-05 | 554,19 | 553,21 | +0,18% | +1,42% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-10-05 | 140,58 | 140,33 | +0,18% | -0,23% | 596,78 | 595,52 | +0,21% | +1,37% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-10-05 | 1454,12 | 1451,48 | +0,18% | +0,37% | 6172,88 | 6159,65 | +0,21% | +1,98% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-10-05 | 1010,28 | 1008,45 | +0,18% | -4,22% | 4288,74 | 4279,56 | +0,21% | -2,68% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-10-05 | 28385,50 | 28362,30 | +0,08% | 0,00% | 4436,65 | 4427,35 | +0,21% | 0,00% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-10-05 | 1050,47 | 1048,54 | +0,18% | +0,67% | 4459,35 | 4449,69 | +0,22% | +2,28% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 17,61 | 17,55 | +0,34% | -0,90% | 74,76 | 74,48 | +0,38% | +0,69% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 34,76 | 34,64 | +0,35% | -1,17% | 147,56 | 147,00 | +0,38% | +0,42% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 17,02 | 16,97 | +0,29% | -0,12% | 72,25 | 72,02 | +0,33% | +1,49% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 15,54 | 15,50 | +0,26% | -0,70% | 65,97 | 65,78 | +0,29% | +0,89% | ||
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-10-05 | 36,23 | 36,15 | +0,22% | +0,08% | 153,80 | 153,41 | +0,25% | +1,69% | ||
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-10-05 | 265,22 | 264,90 | +0,12% | +0,11% | - | - | - | - | ||
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-10-05 | 245,08 | 244,94 | +0,06% | -1,48% | 1040,39 | 1039,45 | +0,09% | +0,10% | ||
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-10-05 | 120,63 | 119,81 | +0,68% | +2,77% | 512,09 | 508,44 | +0,72% | +4,42% | ||
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-10-05 | 103,93 | 103,23 | +0,68% | -2,29% | 441,19 | 438,08 | +0,71% | -0,72% |