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 | 2015-12-09 | 113,86 | 114,17 | -0,27% | -3,12% | 492,81 | 492,20 | +0,12% | +0,66% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-12-09 | 10,11 | 10,14 | -0,30% | -2,79% | 40,32 | 40,41 | -0,24% | +14,09% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-12-09 | 10,09 | 10,12 | -0,30% | -2,61% | 43,67 | 43,63 | +0,10% | +1,20% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-09 | 572,18 | 573,72 | -0,27% | +2,87% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-12-09 | 144,65 | 145,05 | -0,28% | +1,21% | 626,07 | 625,33 | +0,12% | +5,16% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-12-09 | 1497,89 | 1501,98 | -0,27% | +1,82% | 6483,17 | 6475,19 | +0,12% | +5,80% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-12-09 | 1040,61 | 1043,45 | -0,27% | -2,83% | 4503,97 | 4498,42 | +0,12% | +0,97% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-12-09 | 29137,60 | 29219,20 | -0,28% | 0,00% | 4664,92 | 4660,46 | +0,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-12-09 | 1082,66 | 1085,61 | -0,27% | +2,13% | 4685,97 | 4680,17 | +0,12% | +6,12% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 17,91 | 17,94 | -0,17% | +1,70% | 77,52 | 77,34 | +0,23% | +5,68% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-12-09 | 10,04 | 10,06 | -0,20% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-12-09 | 35,34 | 35,40 | -0,17% | +1,49% | 152,96 | 152,61 | +0,23% | +5,46% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 17,27 | 17,29 | -0,12% | +0,88% | 74,75 | 74,54 | +0,28% | +4,82% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 15,75 | 15,77 | -0,13% | +0,25% | 68,17 | 67,99 | +0,27% | +4,17% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-12-09 | 36,91 | 36,94 | -0,08% | +0,71% | 159,75 | 159,25 | +0,32% | +4,64% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-12-09 | 274,31 | 275,01 | -0,25% | +1,68% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-12-09 | 251,48 | 252,30 | -0,33% | -0,14% | 1088,46 | 1087,69 | +0,07% | +3,76% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-12-09 | 123,46 | 123,76 | -0,24% | +4,36% | 534,36 | 533,54 | +0,15% | +8,44% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-12-09 | 106,38 | 106,64 | -0,24% | -0,77% | 460,43 | 459,74 | +0,15% | +3,10% | ![]() |