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 | 2015-10-30 | 113,63 | 113,64 | -0,01% | -1,99% | 485,56 | 487,54 | -0,40% | -0,87% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-10-30 | 10,14 | 10,14 | 0,00% | -1,46% | 39,52 | 39,37 | +0,38% | +15,71% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-10-30 | 10,10 | 10,10 | 0,00% | -1,56% | 43,16 | 43,33 | -0,40% | -0,43% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-30 | 569,87 | 569,88 | 0,00% | +4,06% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-10-30 | 144,37 | 144,38 | -0,01% | +2,40% | 616,92 | 619,42 | -0,40% | +3,58% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-10-30 | 1493,97 | 1494,01 | 0,00% | +3,02% | 6384,03 | 6409,60 | -0,40% | +4,20% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-10-30 | 1037,94 | 1037,97 | 0,00% | -1,69% | 4435,33 | 4453,10 | -0,40% | -0,56% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-10-30 | 29126,50 | 29140,10 | -0,05% | 0,00% | 4593,25 | 4609,96 | -0,36% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-10-30 | 1079,49 | 1079,50 | 0,00% | +3,33% | 4612,88 | 4631,27 | -0,40% | +4,51% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 17,99 | 17,98 | +0,06% | +1,75% | 76,87 | 77,14 | -0,34% | +2,92% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-10-30 | 10,07 | 10,06 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 35,50 | 35,49 | +0,03% | +1,49% | 151,70 | 152,26 | -0,37% | +2,65% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 17,32 | 17,33 | -0,06% | +1,82% | 74,01 | 74,35 | -0,45% | +2,99% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 15,81 | 15,81 | 0,00% | +1,22% | 67,56 | 67,83 | -0,40% | +2,38% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-10-30 | 36,84 | 36,83 | +0,03% | +1,54% | 157,43 | 158,01 | -0,37% | +2,71% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-10-30 | 272,79 | 272,29 | +0,18% | +3,41% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-10-30 | 252,13 | 252,01 | +0,05% | +1,34% | 1077,40 | 1081,17 | -0,35% | +2,50% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-10-30 | 122,30 | 122,26 | +0,03% | +4,79% | 522,61 | 524,52 | -0,36% | +5,99% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-10-30 | 105,37 | 105,34 | +0,03% | -0,38% | 450,27 | 451,93 | -0,37% | +0,76% | ![]() |