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 | 2015-10-22 | 112,58 | 112,63 | -0,04% | -2,35% | 481,22 | 478,36 | +0,60% | -1,24% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-10-22 | 10,05 | 10,05 | 0,00% | -1,76% | 37,82 | 37,57 | +0,65% | +12,06% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-10-22 | 10,01 | 10,01 | 0,00% | -1,86% | 42,79 | 42,51 | +0,64% | -0,74% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-22 | 564,46 | 564,62 | -0,03% | +3,71% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-10-22 | 143,04 | 143,09 | -0,03% | +2,03% | 611,42 | 607,73 | +0,61% | +3,20% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-10-22 | 1479,98 | 1480,54 | -0,04% | +2,65% | 6326,17 | 6288,15 | +0,60% | +3,82% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-10-22 | 1028,23 | 1028,62 | -0,04% | -2,05% | 4395,17 | 4368,75 | +0,60% | -0,93% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-10-22 | 28819,40 | 28862,50 | -0,15% | 0,00% | 4544,82 | 4525,64 | +0,42% | 0,00% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-10-22 | 1069,31 | 1069,70 | -0,04% | +2,95% | 4570,77 | 4543,23 | +0,61% | +4,13% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 17,88 | 17,87 | +0,06% | +1,30% | 76,43 | 75,90 | +0,70% | +2,46% | ||
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-10-22 | 10,00 | 10,00 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-10-22 | 35,28 | 35,27 | +0,03% | +1,03% | 150,80 | 149,80 | +0,67% | +2,18% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 17,23 | 17,25 | -0,12% | +1,41% | 73,65 | 73,26 | +0,53% | +2,57% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 15,73 | 15,74 | -0,06% | +0,83% | 67,24 | 66,85 | +0,58% | +1,98% | ||
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-10-22 | 36,65 | 36,60 | +0,14% | +1,33% | 156,66 | 155,45 | +0,78% | +2,48% | ||
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-10-22 | 271,15 | 272,06 | -0,33% | +2,71% | - | - | - | - | ||
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-10-22 | 249,79 | 250,04 | -0,10% | +1,15% | 1067,73 | 1061,97 | +0,54% | +2,31% | ||
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-10-22 | 121,52 | 122,03 | -0,42% | +4,32% | 519,44 | 518,29 | +0,22% | +5,51% | ||
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-10-22 | 104,70 | 105,14 | -0,42% | -0,82% | 447,54 | 446,55 | +0,22% | +0,31% |