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 | 2015-12-21 | 108,74 | 108,81 | -0,06% | -2,58% | 465,58 | 468,40 | -0,60% | -1,54% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-12-21 | 9,99 | 10,00 | -0,10% | -2,92% | 39,52 | 39,65 | -0,32% | +11,55% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-12-21 | 9,96 | 9,97 | -0,10% | -2,83% | 42,64 | 42,92 | -0,64% | -1,79% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-21 | 567,14 | 567,51 | -0,07% | +2,71% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-12-21 | 143,32 | 143,42 | -0,07% | +1,06% | 613,64 | 617,39 | -0,61% | +2,14% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-12-21 | 1484,36 | 1485,31 | -0,06% | +1,68% | 6355,44 | 6393,96 | -0,60% | +2,76% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-12-21 | 988,80 | 989,43 | -0,06% | -2,52% | 4233,65 | 4259,30 | -0,60% | -1,48% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-12-21 | 28613,10 | 28612,90 | 0,00% | 0,00% | 4532,32 | 4555,18 | -0,50% | 0,00% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-12-21 | 1072,99 | 1073,65 | -0,06% | +1,98% | 4594,11 | 4621,85 | -0,60% | +3,07% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 17,80 | 17,77 | +0,17% | +1,60% | 76,21 | 76,50 | -0,37% | +2,68% | ||
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-12-21 | 9,97 | 9,95 | +0,20% | 0,00% | - | - | - | - | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-12-21 | 35,11 | 35,05 | +0,17% | +1,33% | 150,33 | 150,88 | -0,37% | +2,41% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 17,14 | 17,14 | 0,00% | +0,65% | 73,39 | 73,78 | -0,54% | +1,72% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 15,63 | 15,63 | 0,00% | +0,06% | 66,92 | 67,28 | -0,54% | +1,13% | ||
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-12-21 | 36,79 | 36,78 | +0,03% | +0,57% | 157,52 | 158,33 | -0,51% | +1,64% | ||
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-12-21 | 269,93 | 270,06 | -0,05% | +1,72% | - | - | - | - | ||
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-12-21 | 248,92 | 249,42 | -0,20% | -0,29% | 1065,78 | 1073,70 | -0,74% | +0,77% | ||
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-12-21 | 121,94 | 121,98 | -0,03% | +3,90% | 522,10 | 525,10 | -0,57% | +5,01% | ||
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-12-21 | 103,87 | 103,91 | -0,04% | -1,05% | 444,73 | 447,31 | -0,58% | +0,01% |