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 | 2015-12-18 | 108,81 | 108,84 | -0,03% | -2,32% | 468,40 | 471,32 | -0,62% | -0,56% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-12-18 | 10,00 | 10,00 | 0,00% | -2,63% | 39,65 | 39,64 | +0,01% | +13,78% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-12-18 | 9,97 | 9,97 | 0,00% | -2,54% | 42,92 | 43,17 | -0,59% | -0,79% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-18 | 567,51 | 567,62 | -0,02% | +2,99% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-12-18 | 143,42 | 143,45 | -0,02% | +1,35% | 617,39 | 621,20 | -0,61% | +3,18% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-12-18 | 1485,31 | 1485,62 | -0,02% | +1,95% | 6393,96 | 6433,33 | -0,61% | +3,79% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-12-18 | 989,43 | 989,64 | -0,02% | -2,25% | 4259,30 | 4285,54 | -0,61% | -0,49% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-12-18 | 28612,90 | 28621,60 | -0,03% | 0,00% | 4555,18 | 4585,18 | -0,65% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-12-18 | 1073,65 | 1073,87 | -0,02% | +2,26% | 4621,85 | 4650,29 | -0,61% | +4,10% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 17,77 | 17,79 | -0,11% | +1,60% | 76,50 | 77,04 | -0,70% | +3,43% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-12-18 | 9,95 | 9,96 | -0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 35,05 | 35,09 | -0,11% | +1,33% | 150,88 | 151,95 | -0,70% | +3,16% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 17,14 | 17,16 | -0,12% | +0,76% | 73,78 | 74,31 | -0,71% | +2,58% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 15,63 | 15,65 | -0,13% | +0,13% | 67,28 | 67,77 | -0,72% | +1,93% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-12-18 | 36,78 | 36,79 | -0,03% | +0,60% | 158,33 | 159,31 | -0,62% | +2,41% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-12-18 | 270,06 | 270,21 | -0,06% | +1,89% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-12-18 | 249,42 | 248,95 | +0,19% | +0,25% | 1073,70 | 1078,05 | -0,40% | +2,05% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-12-18 | 121,98 | 122,07 | -0,07% | +4,03% | 525,10 | 528,61 | -0,66% | +5,91% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-12-18 | 103,91 | 103,99 | -0,08% | -0,92% | 447,31 | 450,32 | -0,67% | +0,86% | ![]() |