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 | 2015-12-22 | 108,66 | 108,74 | -0,07% | -2,73% | 462,29 | 465,58 | -0,71% | -3,09% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-12-22 | 9,98 | 9,99 | -0,10% | -3,11% | 39,12 | 39,52 | -1,00% | +9,17% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-12-22 | 9,96 | 9,96 | 0,00% | -2,92% | 42,37 | 42,64 | -0,63% | -3,29% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-22 | 566,74 | 567,14 | -0,07% | +2,55% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-12-22 | 143,21 | 143,32 | -0,08% | +0,90% | 609,29 | 613,64 | -0,71% | +0,52% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-12-22 | 1483,31 | 1484,36 | -0,07% | +1,51% | 6310,74 | 6355,44 | -0,70% | +1,13% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-12-22 | 988,10 | 988,80 | -0,07% | -2,67% | 4203,87 | 4233,65 | -0,70% | -3,04% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-12-22 | 28584,20 | 28613,10 | -0,10% | 0,00% | 4499,15 | 4532,32 | -0,73% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-12-22 | 1072,24 | 1072,99 | -0,07% | +1,82% | 4561,85 | 4594,11 | -0,70% | +1,44% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 17,78 | 17,80 | -0,11% | +1,25% | 75,64 | 76,21 | -0,74% | +0,87% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-12-22 | 9,96 | 9,97 | -0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 35,08 | 35,11 | -0,09% | +1,04% | 149,25 | 150,33 | -0,72% | +0,66% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 17,13 | 17,14 | -0,06% | +0,53% | 72,88 | 73,39 | -0,69% | +0,15% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 15,62 | 15,63 | -0,06% | -0,13% | 66,46 | 66,92 | -0,70% | -0,50% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-12-22 | 36,78 | 36,79 | -0,03% | +0,46% | 156,48 | 157,52 | -0,66% | +0,09% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-12-22 | 269,60 | 269,93 | -0,12% | +0,92% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-12-22 | 248,84 | 248,92 | -0,03% | -0,43% | 1058,69 | 1065,78 | -0,67% | -0,80% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-12-22 | 121,90 | 121,94 | -0,03% | +3,86% | 518,62 | 522,10 | -0,67% | +3,47% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-12-22 | 103,84 | 103,87 | -0,03% | -1,10% | 441,79 | 444,73 | -0,66% | -1,47% | ![]() |