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 | 2015-10-28 | 113,51 | 113,43 | +0,07% | -2,08% | 484,79 | 483,27 | +0,31% | -0,97% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-10-28 | 10,13 | 10,12 | +0,10% | -1,55% | 39,17 | 39,11 | +0,16% | +14,36% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-10-28 | 10,09 | 10,08 | +0,10% | -1,56% | 43,09 | 42,95 | +0,34% | -0,44% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-28 | 569,20 | 568,77 | +0,08% | +3,98% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-10-28 | 144,22 | 144,11 | +0,08% | +2,31% | 615,95 | 613,98 | +0,32% | +3,48% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-10-28 | 1492,33 | 1491,20 | +0,08% | +2,93% | 6373,59 | 6353,26 | +0,32% | +4,10% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-10-28 | 1036,80 | 1036,02 | +0,08% | -1,78% | 4428,07 | 4413,96 | +0,32% | -0,66% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-10-28 | 29122,60 | 29063,50 | +0,20% | 0,00% | 4595,55 | 4568,78 | +0,59% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-10-28 | 1078,28 | 1077,46 | +0,08% | +3,24% | 4605,23 | 4590,52 | +0,32% | +4,41% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 17,98 | 17,98 | 0,00% | +1,58% | 76,79 | 76,60 | +0,24% | +2,74% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-10-28 | 10,06 | 10,06 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-10-28 | 35,48 | 35,47 | +0,03% | +1,34% | 151,53 | 151,12 | +0,27% | +2,49% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 17,32 | 17,31 | +0,06% | +1,64% | 73,97 | 73,75 | +0,30% | +2,80% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-28 | 15,81 | 15,80 | +0,06% | +1,09% | 67,52 | 67,32 | +0,31% | +2,24% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-10-28 | 36,95 | 36,83 | +0,33% | +1,82% | 157,81 | 156,91 | +0,57% | +2,98% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-10-28 | 273,76 | 273,39 | +0,14% | +3,72% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-10-28 | 251,58 | 251,72 | -0,06% | +1,24% | 1074,47 | 1072,45 | +0,19% | +2,39% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-10-28 | 122,20 | 122,73 | -0,43% | +4,48% | 521,90 | 522,89 | -0,19% | +5,67% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-10-28 | 105,28 | 105,74 | -0,44% | -0,68% | 449,64 | 450,50 | -0,19% | +0,45% | ![]() |