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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-12-24 | 108,65 | 108,65 | 0,00% | -2,79% | 461,33 | 460,80 | +0,12% | -3,44% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-12-24 | 9,98 | 9,98 | 0,00% | -3,11% | 38,79 | 38,71 | +0,22% | +7,81% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-12-24 | 9,95 | 9,95 | 0,00% | -3,02% | 42,25 | 42,20 | +0,12% | -3,66% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-24 | 566,79 | 566,79 | 0,00% | +2,47% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-12-24 | 143,20 | 143,20 | 0,00% | +0,85% | 608,03 | 607,33 | +0,12% | +0,18% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-12-24 | 1483,21 | 1483,21 | 0,00% | +1,45% | 6297,71 | 6290,44 | +0,12% | +0,78% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-12-24 | 988,03 | 988,03 | 0,00% | -2,73% | 4195,18 | 4190,33 | +0,12% | -3,38% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-12-24 | 28584,30 | 28584,30 | 0,00% | 0,00% | 4490,60 | 4484,88 | +0,13% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-12-24 | 1072,17 | 1072,17 | 0,00% | +1,76% | 4552,43 | 4547,18 | +0,12% | +1,08% | ![]() |
![]() |
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 17,79 | 17,79 | 0,00% | +1,25% | 75,54 | 75,45 | +0,12% | +0,58% | ![]() |
![]() |
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-12-24 | 9,97 | 9,97 | 0,00% | 0,00% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 35,10 | 35,09 | +0,03% | +1,04% | 149,03 | 148,82 | +0,14% | +0,37% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 17,13 | 17,13 | 0,00% | +0,47% | 72,73 | 72,65 | +0,12% | -0,20% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 15,62 | 15,62 | 0,00% | -0,13% | 66,32 | 66,25 | +0,12% | -0,79% | ![]() |
![]() |
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-12-24 | 36,79 | 36,78 | +0,03% | +0,49% | 156,21 | 155,99 | +0,14% | -0,17% | ![]() |
![]() |
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-12-24 | 269,64 | 269,64 | 0,00% | +1,47% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-12-24 | 248,65 | 248,65 | 0,00% | -0,58% | 1055,77 | 1054,55 | +0,12% | -1,23% | ![]() |
![]() |
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-12-24 | 121,96 | 121,96 | 0,00% | +3,88% | 517,84 | 517,25 | +0,12% | +3,20% | ![]() |
![]() |
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-12-24 | 103,89 | 103,89 | 0,00% | -1,07% | 441,12 | 440,61 | +0,12% | -1,72% | ![]() |