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 *) | |||||||||||
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-11-06 | 114,31 | 114,40 | -0,08% | -1,82% | 483,60 | 485,69 | -0,43% | -1,83% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-11-06 | 10,20 | 10,20 | 0,00% | -1,26% | 39,70 | 39,65 | +0,13% | +13,42% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-11-06 | 10,16 | 10,17 | -0,10% | -1,36% | 42,98 | 43,18 | -0,45% | -1,37% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-06 | 573,41 | 573,76 | -0,06% | +4,24% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-11-06 | 145,23 | 145,34 | -0,08% | +2,58% | 614,41 | 617,04 | -0,43% | +2,57% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-11-06 | 1503,09 | 1504,17 | -0,07% | +3,20% | 6358,97 | 6385,95 | -0,42% | +3,19% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-11-06 | 1044,27 | 1045,02 | -0,07% | -1,52% | 4417,89 | 4436,63 | -0,42% | -1,52% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-11-06 | 29289,30 | 29288,00 | 0,00% | 0,00% | 4580,84 | 4592,35 | -0,25% | 0,00% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-11-06 | 1086,14 | 1086,91 | -0,07% | +3,51% | 4595,02 | 4614,48 | -0,42% | +3,50% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 18,06 | 18,08 | -0,11% | +1,86% | 76,40 | 76,76 | -0,46% | +1,85% | ||
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-11-06 | 10,11 | 10,12 | -0,10% | 0,00% | - | - | - | - | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 35,64 | 35,68 | -0,11% | +1,63% | 150,78 | 151,48 | -0,46% | +1,62% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 17,37 | 17,39 | -0,12% | +1,76% | 73,49 | 73,83 | -0,47% | +1,75% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 15,85 | 15,87 | -0,13% | +1,15% | 67,06 | 67,38 | -0,48% | +1,14% | ||
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-11-06 | 36,91 | 36,94 | -0,08% | +1,37% | 156,15 | 156,83 | -0,43% | +1,36% | ||
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-11-06 | 274,49 | 274,78 | -0,11% | +3,54% | - | - | - | - | ||
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-11-06 | 253,66 | 253,71 | -0,02% | +1,68% | 1073,13 | 1077,13 | -0,37% | +1,67% | ||
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-11-06 | 122,87 | 122,95 | -0,07% | +4,84% | 519,81 | 521,98 | -0,42% | +4,83% | ||
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-11-06 | 105,87 | 105,94 | -0,07% | -0,32% | 447,89 | 449,77 | -0,42% | -0,33% |