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 | 2015-10-19 | 112,41 | 112,25 | +0,14% | -1,73% | 475,66 | 474,76 | +0,19% | -1,52% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-10-19 | 10,03 | 10,02 | +0,10% | -1,18% | 37,35 | 37,02 | +0,90% | +11,57% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-10-19 | 9,99 | 9,98 | +0,10% | -1,28% | 42,27 | 42,21 | +0,15% | -1,07% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-19 | 563,42 | 562,59 | +0,15% | +4,35% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-10-19 | 142,81 | 142,61 | +0,14% | +2,67% | 604,30 | 603,17 | +0,19% | +2,89% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-10-19 | 1477,61 | 1475,44 | +0,15% | +3,29% | 6252,51 | 6240,37 | +0,19% | +3,52% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-10-19 | 1026,58 | 1025,08 | +0,15% | -1,43% | 4343,97 | 4335,58 | +0,19% | -1,22% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-10-19 | 28792,80 | 28747,90 | +0,16% | 0,00% | 4497,43 | 4487,55 | +0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-10-19 | 1067,57 | 1065,97 | +0,15% | +3,60% | 4517,42 | 4508,52 | +0,20% | +3,83% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-19 | 17,86 | 17,82 | +0,22% | +1,82% | 75,57 | 75,37 | +0,27% | +2,05% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-10-19 | 35,25 | 35,18 | +0,20% | +1,59% | 149,16 | 148,79 | +0,25% | +1,81% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-19 | 17,24 | 17,23 | +0,06% | +2,31% | 72,95 | 72,87 | +0,11% | +2,54% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-19 | 15,74 | 15,73 | +0,06% | +1,68% | 66,60 | 66,53 | +0,11% | +1,90% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-10-19 | 36,61 | 36,59 | +0,05% | +1,53% | 154,91 | 154,76 | +0,10% | +1,75% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-10-19 | 271,74 | 271,08 | +0,24% | +4,41% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-10-19 | 249,62 | 249,08 | +0,22% | +1,99% | 1056,27 | 1053,48 | +0,26% | +2,21% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-10-19 | 121,93 | 120,60 | +1,10% | +5,50% | 515,95 | 510,08 | +1,15% | +5,73% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-10-19 | 105,05 | 103,91 | +1,10% | +0,31% | 444,52 | 439,49 | +1,14% | +0,52% | ![]() |