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 | 2015-12-10 | 113,68 | 113,86 | -0,16% | -3,10% | 493,39 | 492,81 | +0,12% | +1,11% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-12-10 | 10,10 | 10,11 | -0,10% | -2,70% | 40,10 | 40,32 | -0,53% | +14,68% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-12-10 | 10,07 | 10,09 | -0,20% | -2,61% | 43,71 | 43,67 | +0,08% | +1,62% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-10 | 571,38 | 572,18 | -0,14% | +2,90% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-12-10 | 144,43 | 144,65 | -0,15% | +1,24% | 626,86 | 626,07 | +0,12% | +5,64% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-12-10 | 1495,60 | 1497,89 | -0,15% | +1,85% | 6491,20 | 6483,17 | +0,12% | +6,28% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-12-10 | 1039,02 | 1040,61 | -0,15% | -2,80% | 4509,55 | 4503,97 | +0,12% | +1,42% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-12-10 | 29093,20 | 29137,60 | -0,15% | 0,00% | 4669,46 | 4664,92 | +0,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-12-10 | 1081,03 | 1082,66 | -0,15% | +2,16% | 4691,89 | 4685,97 | +0,13% | +6,60% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 17,90 | 17,91 | -0,06% | +1,88% | 77,69 | 77,52 | +0,22% | +6,31% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-12-10 | 10,03 | 10,04 | -0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 35,31 | 35,34 | -0,08% | +1,61% | 153,25 | 152,96 | +0,19% | +6,03% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 17,24 | 17,27 | -0,17% | +0,88% | 74,83 | 74,75 | +0,10% | +5,26% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 15,72 | 15,75 | -0,19% | +0,26% | 68,23 | 68,17 | +0,09% | +4,61% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-12-10 | 36,90 | 36,91 | -0,03% | +0,74% | 160,15 | 159,75 | +0,25% | +5,12% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-12-10 | 271,92 | 274,31 | -0,87% | +1,87% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-12-10 | 250,79 | 251,48 | -0,27% | -0,18% | 1088,48 | 1088,46 | 0,00% | +4,16% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-12-10 | 122,70 | 123,46 | -0,62% | +4,13% | 532,54 | 534,36 | -0,34% | +8,66% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-12-10 | 105,72 | 106,38 | -0,62% | -0,99% | 458,85 | 460,43 | -0,34% | +3,31% | ![]() |