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 | 2015-12-01 | 114,57 | 114,47 | +0,09% | -2,26% | 488,51 | 488,69 | -0,04% | -0,33% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-12-01 | 10,18 | 10,17 | +0,10% | -1,83% | 41,03 | 41,02 | +0,03% | +17,74% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-12-01 | 10,15 | 10,14 | +0,10% | -1,84% | 43,28 | 43,29 | -0,03% | +0,10% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-01 | 575,28 | 574,76 | +0,09% | +3,74% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-12-01 | 145,55 | 145,43 | +0,08% | +2,11% | 620,61 | 620,87 | -0,04% | +4,13% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-12-01 | 1507,00 | 1505,73 | +0,08% | +2,73% | 6425,70 | 6428,26 | -0,04% | +4,75% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-12-01 | 1046,95 | 1046,07 | +0,08% | -1,97% | 4464,09 | 4465,88 | -0,04% | -0,03% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-12-01 | 29313,30 | 29296,60 | +0,06% | 0,00% | 4625,65 | 4625,93 | -0,01% | 0,00% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-12-01 | 1089,17 | 1088,25 | +0,08% | +3,03% | 4644,11 | 4645,96 | -0,04% | +5,07% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 18,04 | 18,15 | -0,61% | +1,92% | 76,92 | 77,49 | -0,73% | +3,93% | ||
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-12-01 | 10,11 | 10,17 | -0,59% | 0,00% | - | - | - | - | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-12-01 | 35,60 | 35,82 | -0,61% | +1,66% | 151,79 | 152,92 | -0,74% | +3,66% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 17,39 | 17,37 | +0,12% | +1,64% | 74,15 | 74,16 | -0,01% | +3,64% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 15,86 | 15,85 | +0,06% | +1,02% | 67,63 | 67,67 | -0,06% | +3,01% | ||
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-12-01 | 37,08 | 37,05 | +0,08% | +1,28% | 158,10 | 158,17 | -0,04% | +3,28% | ||
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-12-01 | 276,30 | 276,32 | -0,01% | +2,78% | - | - | - | - | ||
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-12-01 | 253,38 | 253,41 | -0,01% | +0,90% | 1080,39 | 1081,86 | -0,14% | +2,89% | ||
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-12-01 | 124,00 | 123,93 | +0,06% | +5,05% | 528,72 | 529,08 | -0,07% | +7,12% | ||
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-12-01 | 106,84 | 106,78 | +0,06% | -0,12% | 455,56 | 455,87 | -0,07% | +1,85% |