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 | 2015-11-05 | 114,40 | 114,30 | +0,09% | -1,63% | 485,69 | 485,72 | -0,01% | -1,16% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-11-05 | 10,20 | 10,20 | 0,00% | -1,16% | 39,65 | 39,45 | +0,51% | +13,76% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-11-05 | 10,17 | 10,16 | +0,10% | -1,17% | 43,18 | 43,17 | 0,00% | -0,69% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-05 | 573,76 | 573,22 | +0,09% | +4,41% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-11-05 | 145,34 | 145,21 | +0,09% | +2,76% | 617,04 | 617,07 | 0,00% | +3,26% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-11-05 | 1504,17 | 1502,83 | +0,09% | +3,39% | 6385,95 | 6386,28 | -0,01% | +3,88% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-11-05 | 1045,02 | 1044,09 | +0,09% | -1,34% | 4436,63 | 4436,86 | -0,01% | -0,87% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-11-05 | 29288,00 | 29282,20 | +0,02% | 0,00% | 4592,35 | 4597,31 | -0,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-11-05 | 1086,91 | 1085,93 | +0,09% | +3,69% | 4614,48 | 4614,66 | 0,00% | +4,19% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 18,08 | 18,09 | -0,06% | +2,03% | 76,76 | 76,87 | -0,15% | +2,52% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-11-05 | 10,12 | 10,12 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 35,68 | 35,70 | -0,06% | +1,80% | 151,48 | 151,71 | -0,15% | +2,28% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 17,39 | 17,41 | -0,11% | +1,93% | 73,83 | 73,98 | -0,21% | +2,42% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 15,87 | 15,89 | -0,13% | +1,34% | 67,38 | 67,52 | -0,22% | +1,83% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-11-05 | 36,94 | 36,95 | -0,03% | +1,57% | 156,83 | 157,02 | -0,12% | +2,05% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-11-05 | 274,78 | 274,73 | +0,02% | +3,73% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-11-05 | 253,71 | 253,16 | +0,22% | +1,76% | 1077,13 | 1075,80 | +0,12% | +2,25% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-11-05 | 122,95 | 122,98 | -0,02% | +5,04% | 521,98 | 522,60 | -0,12% | +5,54% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-11-05 | 105,94 | 105,96 | -0,02% | -0,12% | 449,77 | 450,28 | -0,11% | +0,35% | ![]() |