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 | 2015-11-12 | 114,21 | 114,14 | +0,06% | -2,44% | 485,22 | 484,92 | +0,06% | -1,70% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-11-12 | 10,19 | 10,18 | +0,10% | -1,92% | 40,32 | 40,28 | +0,10% | +14,94% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-11-12 | 10,15 | 10,15 | 0,00% | -2,03% | 43,12 | 43,12 | 0,00% | -1,28% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-12 | 573,01 | 572,65 | +0,06% | +3,57% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-11-12 | 145,11 | 145,02 | +0,06% | +1,93% | 616,50 | 616,12 | +0,06% | +2,71% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-11-12 | 1501,93 | 1500,98 | +0,06% | +2,54% | 6380,95 | 6376,91 | +0,06% | +3,33% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-11-12 | 1043,45 | 1042,79 | +0,06% | -2,14% | 4433,10 | 4430,29 | +0,06% | -1,40% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-11-12 | 29209,20 | 29197,30 | +0,04% | 0,00% | 4588,77 | 4586,90 | +0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-11-12 | 1085,35 | 1084,64 | +0,07% | +2,85% | 4611,11 | 4608,09 | +0,07% | +3,64% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 18,03 | 18,03 | 0,00% | +1,58% | 76,60 | 76,60 | 0,00% | +2,35% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-11-12 | 10,09 | 10,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 35,57 | 35,58 | -0,03% | +1,31% | 151,12 | 151,16 | -0,03% | +2,08% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 17,36 | 17,37 | -0,06% | +1,40% | 73,75 | 73,80 | -0,06% | +2,18% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 15,84 | 15,85 | -0,06% | +0,83% | 67,30 | 67,34 | -0,06% | +1,60% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-11-12 | 36,89 | 36,90 | -0,03% | +1,01% | 156,73 | 156,77 | -0,03% | +1,78% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-11-12 | 274,80 | 276,59 | -0,65% | +3,40% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-11-12 | 253,46 | 253,45 | 0,00% | +1,09% | 1076,82 | 1076,78 | 0,00% | +1,86% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-11-12 | 122,73 | 122,72 | +0,01% | +4,32% | 521,42 | 521,38 | +0,01% | +5,11% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-11-12 | 105,75 | 105,74 | +0,01% | -0,82% | 449,28 | 449,24 | +0,01% | -0,06% | ![]() |