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 | 2015-11-19 | 114,32 | 114,17 | +0,13% | -1,99% | 485,96 | 484,46 | +0,31% | -1,22% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-11-19 | 10,16 | 10,14 | +0,20% | -1,55% | 40,44 | 40,33 | +0,27% | +16,25% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-11-19 | 10,13 | 10,12 | +0,10% | -1,55% | 43,06 | 42,94 | +0,28% | -0,79% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-19 | 573,79 | 572,95 | +0,15% | +4,05% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-11-19 | 145,24 | 145,05 | +0,13% | +2,40% | 617,40 | 615,49 | +0,31% | +3,20% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-11-19 | 1503,52 | 1501,49 | +0,14% | +3,02% | 6391,31 | 6371,27 | +0,31% | +3,82% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-11-19 | 1044,55 | 1043,14 | +0,14% | -1,69% | 4440,28 | 4426,36 | +0,31% | -0,93% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-11-19 | 29243,30 | 29218,10 | +0,09% | 0,00% | 4597,05 | 4584,33 | +0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-11-19 | 1086,56 | 1085,09 | +0,14% | +3,32% | 4618,86 | 4604,36 | +0,31% | +4,13% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 18,07 | 18,05 | +0,11% | +2,21% | 76,81 | 76,59 | +0,29% | +3,00% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-11-19 | 10,12 | 10,11 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-11-19 | 35,65 | 35,62 | +0,08% | +1,94% | 151,54 | 151,15 | +0,26% | +2,74% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 17,37 | 17,37 | 0,00% | +1,94% | 73,84 | 73,71 | +0,18% | +2,73% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-19 | 15,85 | 15,85 | 0,00% | +1,34% | 67,38 | 67,26 | +0,18% | +2,13% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-11-19 | 36,98 | 36,92 | +0,16% | +1,29% | 157,20 | 156,66 | +0,34% | +2,08% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-11-19 | 274,85 | 274,30 | +0,20% | +2,79% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-11-19 | 253,34 | 253,16 | +0,07% | +1,12% | 1076,92 | 1074,23 | +0,25% | +1,91% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-11-19 | 123,16 | 122,89 | +0,22% | +4,86% | 523,54 | 521,46 | +0,40% | +5,68% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-11-19 | 106,12 | 105,89 | +0,22% | -0,30% | 451,11 | 449,32 | +0,40% | +0,48% | ![]() |