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 | 2015-12-04 | 114,26 | 114,67 | -0,36% | -2,68% | 487,49 | 490,96 | -0,71% | -0,13% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-12-04 | 10,15 | 10,19 | -0,39% | -2,31% | 41,01 | 41,07 | -0,16% | +17,01% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-12-04 | 10,12 | 10,16 | -0,39% | -2,22% | 43,18 | 43,50 | -0,74% | +0,34% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-04 | 574,11 | 575,96 | -0,32% | +3,33% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-12-04 | 145,16 | 145,68 | -0,36% | +1,67% | 619,33 | 623,73 | -0,71% | +4,33% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-12-04 | 1503,05 | 1508,41 | -0,36% | +2,28% | 6412,76 | 6458,26 | -0,70% | +4,97% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-12-04 | 1044,20 | 1047,93 | -0,36% | -2,39% | 4455,08 | 4486,71 | -0,70% | +0,17% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-12-04 | 29256,90 | 29345,20 | -0,30% | 0,00% | 4619,66 | 4648,29 | -0,62% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-12-04 | 1086,35 | 1090,22 | -0,35% | +2,59% | 4634,91 | 4667,78 | -0,70% | +5,28% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 17,99 | 18,01 | -0,11% | +1,70% | 76,75 | 77,11 | -0,46% | +4,36% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-12-04 | 10,08 | 10,09 | -0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 35,50 | 35,53 | -0,08% | +1,43% | 151,46 | 152,12 | -0,43% | +4,09% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 17,33 | 17,37 | -0,23% | +1,05% | 73,94 | 74,37 | -0,58% | +3,70% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 15,81 | 15,85 | -0,25% | +0,51% | 67,45 | 67,86 | -0,60% | +3,15% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-12-04 | 36,97 | 37,04 | -0,19% | +0,93% | 157,73 | 158,59 | -0,54% | +3,58% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-12-04 | 273,58 | 274,43 | -0,31% | +1,48% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-12-04 | 252,49 | 253,02 | -0,21% | +0,49% | 1077,25 | 1083,31 | -0,56% | +3,12% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-12-04 | 123,76 | 124,08 | -0,26% | +4,57% | 528,02 | 531,25 | -0,61% | +7,32% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-12-04 | 106,64 | 106,91 | -0,25% | -0,57% | 454,98 | 457,74 | -0,60% | +2,04% | ![]() |