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 | 2015-11-25 | 114,37 | 114,47 | -0,09% | -2,09% | 487,32 | 485,30 | +0,42% | -0,61% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-11-25 | 10,16 | 10,17 | -0,10% | -1,74% | 40,66 | 40,56 | +0,25% | +16,20% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-11-25 | 10,14 | 10,14 | 0,00% | -1,55% | 43,21 | 42,99 | +0,50% | -0,07% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-25 | 574,27 | 574,71 | -0,08% | +3,95% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-11-25 | 145,31 | 145,44 | -0,09% | +2,29% | 619,15 | 616,59 | +0,41% | +3,84% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-11-25 | 1504,37 | 1505,64 | -0,08% | +2,91% | 6409,97 | 6383,16 | +0,42% | +4,46% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-11-25 | 1045,13 | 1046,01 | -0,08% | -1,79% | 4453,19 | 4434,56 | +0,42% | -0,31% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-11-25 | 29262,20 | 29293,20 | -0,11% | 0,00% | 4611,71 | 4596,10 | +0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-11-25 | 1087,23 | 1088,13 | -0,08% | +3,22% | 4632,58 | 4613,13 | +0,42% | +4,78% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 18,04 | 18,05 | -0,06% | +1,92% | 76,87 | 76,52 | +0,45% | +3,46% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-11-25 | 10,11 | 10,11 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 35,60 | 35,61 | -0,03% | +1,69% | 151,69 | 150,97 | +0,48% | +3,22% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 17,35 | 17,36 | -0,06% | +1,52% | 73,93 | 73,60 | +0,45% | +3,05% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 15,83 | 15,84 | -0,06% | +0,89% | 67,45 | 67,15 | +0,44% | +2,41% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-11-25 | 37,00 | 37,00 | 0,00% | +1,23% | 157,65 | 156,86 | +0,50% | +2,76% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-11-25 | 276,15 | 275,11 | +0,38% | +3,69% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-11-25 | 253,78 | 254,00 | -0,09% | +1,26% | 1081,33 | 1076,83 | +0,42% | +2,79% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-11-25 | 123,13 | 123,74 | -0,49% | +4,55% | 524,64 | 524,60 | +0,01% | +6,13% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-11-25 | 106,09 | 106,62 | -0,50% | -0,60% | 452,04 | 452,02 | +0,01% | +0,90% | ![]() |