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 | 2015-11-13 | 114,03 | 114,21 | -0,16% | -2,58% | 481,72 | 485,22 | -0,72% | -2,58% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-11-13 | 10,17 | 10,19 | -0,20% | -2,12% | 40,10 | 40,32 | -0,54% | +13,64% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-11-13 | 10,14 | 10,15 | -0,10% | -2,03% | 42,84 | 43,12 | -0,66% | -2,03% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-13 | 572,14 | 573,01 | -0,15% | +3,42% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-11-13 | 144,87 | 145,11 | -0,17% | +1,78% | 612,00 | 616,50 | -0,73% | +1,78% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-11-13 | 1499,54 | 1501,93 | -0,16% | +2,40% | 6334,81 | 6380,95 | -0,72% | +2,39% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-11-13 | 1041,79 | 1043,45 | -0,16% | -2,28% | 4401,04 | 4433,10 | -0,72% | -2,29% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-11-13 | 29165,80 | 29209,20 | -0,15% | 0,00% | 4558,61 | 4588,77 | -0,66% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-11-13 | 1083,63 | 1085,35 | -0,16% | +2,71% | 4577,79 | 4611,11 | -0,72% | +2,70% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 18,00 | 18,03 | -0,17% | +1,41% | 76,04 | 76,60 | -0,73% | +1,40% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-11-13 | 10,08 | 10,09 | -0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 35,52 | 35,57 | -0,14% | +1,14% | 150,05 | 151,12 | -0,70% | +1,13% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 17,33 | 17,36 | -0,17% | +1,23% | 73,21 | 73,75 | -0,74% | +1,22% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 15,81 | 15,84 | -0,19% | +0,64% | 66,79 | 67,30 | -0,75% | +0,63% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-11-13 | 36,87 | 36,89 | -0,05% | +0,93% | 155,76 | 156,73 | -0,62% | +0,93% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-11-13 | 274,01 | 274,80 | -0,29% | +3,11% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-11-13 | 253,30 | 253,46 | -0,06% | +1,01% | 1070,07 | 1076,82 | -0,63% | +1,00% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-11-13 | 122,67 | 122,73 | -0,05% | +4,23% | 518,22 | 521,42 | -0,61% | +4,23% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-11-13 | 105,69 | 105,75 | -0,06% | -0,90% | 446,49 | 449,28 | -0,62% | -0,90% | ![]() |