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 | 2015-11-03 | 113,88 | 113,67 | +0,18% | -1,98% | 483,88 | 484,82 | -0,20% | -0,94% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-11-03 | 10,16 | 10,14 | +0,20% | -1,45% | 39,21 | 39,29 | -0,21% | +13,66% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-11-03 | 10,12 | 10,11 | +0,10% | -1,56% | 43,00 | 43,12 | -0,28% | -0,51% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-03 | 571,12 | 570,04 | +0,19% | +4,07% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-11-03 | 144,69 | 144,41 | +0,19% | +2,42% | 614,79 | 615,94 | -0,19% | +3,51% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-11-03 | 1497,33 | 1494,50 | +0,19% | +3,03% | 6362,16 | 6374,34 | -0,19% | +4,13% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-11-03 | 1040,27 | 1038,30 | +0,19% | -1,68% | 4420,11 | 4428,56 | -0,19% | -0,63% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-11-03 | 29194,80 | 29123,90 | +0,24% | 0,00% | 4577,74 | 4584,10 | -0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-11-03 | 1081,95 | 1079,89 | +0,19% | +3,34% | 4597,21 | 4605,95 | -0,19% | +4,44% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 18,06 | 18,00 | +0,33% | +1,98% | 76,74 | 76,77 | -0,05% | +3,06% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-11-03 | 10,11 | 10,07 | +0,40% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 35,64 | 35,52 | +0,34% | +1,71% | 151,43 | 151,50 | -0,04% | +2,79% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 17,37 | 17,33 | +0,23% | +1,94% | 73,81 | 73,92 | -0,15% | +3,02% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 15,86 | 15,81 | +0,32% | +1,41% | 67,39 | 67,43 | -0,06% | +2,48% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-11-03 | 36,91 | 36,85 | +0,16% | +1,57% | 156,83 | 157,17 | -0,22% | +2,65% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-11-03 | 273,79 | 274,84 | -0,38% | +3,54% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-11-03 | 252,48 | 252,34 | +0,06% | +1,41% | 1072,79 | 1076,28 | -0,32% | +2,49% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-11-03 | 122,64 | 122,38 | +0,21% | +4,91% | 521,10 | 521,98 | -0,17% | +6,03% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-11-03 | 105,67 | 105,45 | +0,21% | -0,25% | 448,99 | 449,76 | -0,17% | +0,81% | ![]() |