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 | 2015-10-08 | 111,76 | 111,56 | +0,18% | -3,53% | 472,43 | 473,61 | -0,25% | -2,50% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-10-08 | 10,01 | 9,99 | +0,20% | -2,91% | 37,64 | 37,85 | -0,56% | +10,28% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-10-08 | 9,97 | 9,95 | +0,20% | -3,02% | 42,15 | 42,24 | -0,23% | -1,98% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-08 | 559,91 | 558,82 | +0,20% | +2,48% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-10-08 | 141,99 | 141,74 | +0,18% | +0,80% | 600,22 | 601,73 | -0,25% | +1,87% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-10-08 | 1468,77 | 1466,19 | +0,18% | +1,40% | 6208,78 | 6224,42 | -0,25% | +2,48% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-10-08 | 1020,46 | 1018,67 | +0,18% | -3,24% | 4313,69 | 4324,56 | -0,25% | -2,20% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-10-08 | 28640,20 | 28577,10 | +0,22% | 0,00% | 4467,86 | 4475,18 | -0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-10-08 | 1061,08 | 1059,22 | +0,18% | +1,70% | 4485,40 | 4496,71 | -0,25% | +2,79% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 17,72 | 17,72 | 0,00% | 0,00% | 74,91 | 75,23 | -0,43% | +1,07% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 34,98 | 34,97 | +0,03% | -0,26% | 147,87 | 148,46 | -0,40% | +0,81% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 17,15 | 17,14 | +0,06% | +0,76% | 72,50 | 72,76 | -0,37% | +1,84% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 15,65 | 15,65 | 0,00% | +0,13% | 66,16 | 66,44 | -0,43% | +1,20% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-10-08 | 36,49 | 36,48 | +0,03% | +0,80% | 154,25 | 154,87 | -0,40% | +1,88% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-10-08 | 269,97 | 267,89 | +0,78% | +2,50% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-10-08 | 248,21 | 247,00 | +0,49% | -0,33% | 1049,23 | 1048,59 | +0,06% | +0,74% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-10-08 | 120,72 | 120,69 | +0,02% | +3,37% | 510,31 | 512,37 | -0,40% | +4,48% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-10-08 | 104,01 | 103,98 | +0,03% | -1,72% | 439,67 | 441,43 | -0,40% | -0,67% | ![]() |