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 | 2015-10-20 | 112,57 | 112,41 | +0,14% | -1,86% | 476,64 | 475,66 | +0,21% | -1,74% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-10-20 | 10,05 | 10,03 | +0,20% | -1,28% | 37,45 | 37,35 | +0,26% | +11,60% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-10-20 | 10,01 | 9,99 | +0,20% | -1,38% | 42,38 | 42,27 | +0,26% | -1,27% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-20 | 564,28 | 563,42 | +0,15% | +4,22% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-10-20 | 143,02 | 142,81 | +0,15% | +2,54% | 605,58 | 604,30 | +0,21% | +2,66% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-10-20 | 1479,78 | 1477,61 | +0,15% | +3,16% | 6265,68 | 6252,51 | +0,21% | +3,28% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-10-20 | 1028,09 | 1026,58 | +0,15% | -1,56% | 4353,14 | 4343,97 | +0,21% | -1,44% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-10-20 | 28832,40 | 28792,80 | +0,14% | 0,00% | 4512,26 | 4497,43 | +0,33% | 0,00% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-10-20 | 1069,14 | 1067,57 | +0,15% | +3,47% | 4526,95 | 4517,42 | +0,21% | +3,59% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 17,86 | 17,86 | 0,00% | +1,82% | 75,62 | 75,57 | +0,06% | +1,94% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 35,26 | 35,25 | +0,03% | +1,58% | 149,30 | 149,16 | +0,09% | +1,70% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 17,25 | 17,24 | +0,06% | +2,25% | 73,04 | 72,95 | +0,12% | +2,37% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 15,75 | 15,74 | +0,06% | +1,68% | 66,69 | 66,60 | +0,13% | +1,80% | ||
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-10-20 | 36,60 | 36,61 | -0,03% | +1,44% | 154,97 | 154,91 | +0,04% | +1,56% | ||
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-10-20 | 272,04 | 271,74 | +0,11% | +4,19% | - | - | - | - | ||
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-10-20 | 250,03 | 249,62 | +0,16% | +1,63% | 1058,68 | 1056,27 | +0,23% | +1,74% | ||
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-10-20 | 121,98 | 121,93 | +0,04% | +5,37% | 516,49 | 515,95 | +0,10% | +5,50% | ||
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-10-20 | 105,10 | 105,05 | +0,05% | +0,18% | 445,01 | 444,52 | +0,11% | +0,30% |