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 | 2015-11-02 | 113,67 | 113,63 | +0,04% | -2,02% | 484,82 | 485,56 | -0,15% | -1,15% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-11-02 | 10,14 | 10,14 | 0,00% | -1,55% | 39,29 | 39,52 | -0,58% | +13,56% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-11-02 | 10,11 | 10,10 | +0,10% | -1,46% | 43,12 | 43,16 | -0,09% | -0,59% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-02 | 570,04 | 569,87 | +0,03% | +4,04% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-11-02 | 144,41 | 144,37 | +0,03% | +2,37% | 615,94 | 616,92 | -0,16% | +3,28% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-11-02 | 1494,50 | 1493,97 | +0,04% | +2,99% | 6374,34 | 6384,03 | -0,15% | +3,90% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-11-02 | 1038,30 | 1037,94 | +0,03% | -1,71% | 4428,56 | 4435,33 | -0,15% | -0,85% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-11-02 | 29123,90 | 29126,50 | -0,01% | 0,00% | 4584,10 | 4593,25 | -0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-11-02 | 1079,89 | 1079,49 | +0,04% | +3,30% | 4605,95 | 4612,88 | -0,15% | +4,21% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 18,00 | 17,99 | +0,06% | +1,69% | 76,77 | 76,87 | -0,13% | +2,59% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-11-02 | 10,07 | 10,07 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 35,52 | 35,50 | +0,06% | +1,43% | 151,50 | 151,70 | -0,13% | +2,32% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 17,33 | 17,32 | +0,06% | +1,76% | 73,92 | 74,01 | -0,13% | +2,66% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 15,81 | 15,81 | 0,00% | +1,15% | 67,43 | 67,56 | -0,19% | +2,04% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-11-02 | 36,85 | 36,84 | +0,03% | +1,18% | 157,17 | 157,43 | -0,16% | +2,07% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-11-02 | 274,84 | 272,79 | +0,75% | +4,09% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-11-02 | 252,34 | 252,13 | +0,08% | +1,52% | 1076,28 | 1077,40 | -0,10% | +2,41% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-11-02 | 122,38 | 122,30 | +0,07% | +4,76% | 521,98 | 522,61 | -0,12% | +5,68% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-11-02 | 105,45 | 105,37 | +0,08% | -0,40% | 449,76 | 450,27 | -0,11% | +0,48% | ![]() |