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 | 2015-12-14 | 112,63 | 113,35 | -0,64% | -3,66% | 489,61 | 492,39 | -0,56% | +0,31% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-12-14 | 10,01 | 10,07 | -0,60% | -3,29% | 39,76 | 39,88 | -0,30% | +14,29% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-12-14 | 9,98 | 10,04 | -0,60% | -3,20% | 43,38 | 43,61 | -0,53% | +0,79% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-14 | 566,12 | 569,68 | -0,62% | +2,29% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-12-14 | 143,10 | 144,00 | -0,63% | +0,65% | 622,07 | 625,54 | -0,55% | +4,81% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-12-14 | 1481,95 | 1491,22 | -0,62% | +1,27% | 6442,19 | 6477,86 | -0,55% | +5,44% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-12-14 | 1029,55 | 1035,98 | -0,62% | -3,36% | 4475,56 | 4500,30 | -0,55% | +0,63% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-12-14 | 28829,30 | 29009,00 | -0,62% | 0,00% | 4638,63 | 4661,75 | -0,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-12-14 | 1071,19 | 1077,86 | -0,62% | +1,57% | 4656,57 | 4682,22 | -0,55% | +5,76% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 17,70 | 17,82 | -0,67% | +1,14% | 76,94 | 77,41 | -0,60% | +5,31% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-12-14 | 9,92 | 9,98 | -0,60% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 34,93 | 35,15 | -0,63% | +0,95% | 151,84 | 152,69 | -0,56% | +5,12% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 17,06 | 17,17 | -0,64% | +0,18% | 74,16 | 74,59 | -0,57% | +4,31% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 15,56 | 15,66 | -0,64% | -0,38% | 67,64 | 68,03 | -0,57% | +3,72% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-12-14 | 36,69 | 36,84 | -0,41% | +0,30% | 159,50 | 160,03 | -0,34% | +4,44% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-12-14 | 270,24 | 272,64 | -0,88% | +0,94% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-12-14 | 249,38 | 250,47 | -0,44% | -0,44% | 1084,08 | 1088,04 | -0,36% | +3,67% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-12-14 | 121,53 | 122,28 | -0,61% | +3,47% | 528,30 | 531,18 | -0,54% | +7,74% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-12-14 | 104,72 | 105,36 | -0,61% | -1,61% | 455,23 | 457,68 | -0,54% | +2,45% | ![]() |