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 | 2015-12-15 | 108,26 | 112,63 | -3,88% | -3,07% | 470,93 | 489,61 | -3,82% | +0,86% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-12-15 | 9,94 | 10,01 | -0,70% | -3,40% | 39,46 | 39,76 | -0,76% | +13,99% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-12-15 | 9,92 | 9,98 | -0,60% | -3,31% | 43,15 | 43,38 | -0,53% | +0,61% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-15 | 564,52 | 566,12 | -0,28% | +2,19% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-12-15 | 142,69 | 143,10 | -0,29% | +0,56% | 620,70 | 622,07 | -0,22% | +4,63% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-12-15 | 1477,75 | 1481,95 | -0,28% | +1,17% | 6428,21 | 6442,19 | -0,22% | +5,27% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-12-15 | 984,40 | 1029,55 | -4,39% | -3,01% | 4282,14 | 4475,56 | -4,32% | +0,92% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-12-15 | 28461,90 | 28829,30 | -1,27% | 0,00% | 4582,37 | 4638,63 | -1,21% | 0,00% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-12-15 | 1068,16 | 1071,19 | -0,28% | +1,47% | 4646,50 | 4656,57 | -0,22% | +5,58% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 17,72 | 17,70 | +0,11% | +1,43% | 77,08 | 76,94 | +0,18% | +5,54% | ||
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-12-15 | 9,93 | 9,92 | +0,10% | 0,00% | - | - | - | - | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-12-15 | 34,96 | 34,93 | +0,09% | +1,19% | 152,08 | 151,84 | +0,15% | +5,29% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 17,10 | 17,06 | +0,23% | +0,65% | 74,39 | 74,16 | +0,30% | +4,73% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-15 | 15,60 | 15,56 | +0,26% | +0,06% | 67,86 | 67,64 | +0,32% | +4,12% | ||
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-12-15 | 36,69 | 36,69 | 0,00% | +0,36% | 159,60 | 159,50 | +0,07% | +4,42% | ||
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-12-15 | 270,28 | 270,24 | +0,01% | +1,68% | - | - | - | - | ||
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-12-15 | 247,77 | 249,38 | -0,65% | -0,92% | 1077,80 | 1084,08 | -0,58% | +3,10% | ||
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-12-15 | 121,52 | 121,53 | -0,01% | +3,56% | 528,61 | 528,30 | +0,06% | +7,76% | ||
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-12-15 | 104,71 | 104,72 | -0,01% | -1,52% | 455,49 | 455,23 | +0,06% | +2,47% |