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 | 2015-12-31 | 108,73 | 108,73 | 0,00% | -2,82% | 461,26 | 461,45 | -0,04% | -4,43% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-12-31 | 9,99 | 9,99 | 0,00% | -3,10% | 38,76 | 38,62 | +0,37% | +6,03% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-12-31 | 9,96 | 9,96 | 0,00% | -3,02% | 42,25 | 42,27 | -0,04% | -4,63% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-31 | 567,38 | 567,38 | 0,00% | +2,44% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-12-31 | 143,31 | 143,31 | 0,00% | +0,82% | 607,96 | 608,21 | -0,04% | -0,86% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-12-31 | 1484,44 | 1484,44 | 0,00% | +1,42% | 6297,44 | 6299,96 | -0,04% | -0,26% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-12-31 | 988,84 | 988,84 | 0,00% | -2,77% | 4194,96 | 4196,64 | -0,04% | -4,38% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-12-31 | 28607,60 | 28607,60 | 0,00% | 0,00% | 4488,54 | 4491,40 | -0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-12-31 | 1073,13 | 1073,13 | 0,00% | +1,72% | 4552,54 | 4554,36 | -0,04% | +0,04% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 17,73 | 17,73 | 0,00% | +0,91% | 75,22 | 75,25 | -0,04% | -0,76% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-12-31 | 9,94 | 9,94 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-12-31 | 34,97 | 34,98 | -0,03% | +0,66% | 148,35 | 148,46 | -0,07% | -1,01% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 17,14 | 17,13 | +0,06% | +0,47% | 72,71 | 72,70 | +0,02% | -1,20% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-31 | 15,63 | 15,62 | +0,06% | -0,13% | 66,31 | 66,29 | +0,02% | -1,78% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-12-31 | 36,82 | 36,82 | 0,00% | +0,52% | 156,20 | 156,26 | -0,04% | -1,15% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-12-31 | 270,03 | 271,91 | -0,69% | +1,47% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-12-31 | 248,70 | 248,70 | 0,00% | -0,66% | 1055,06 | 1055,48 | -0,04% | -2,31% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-12-31 | 121,56 | 121,55 | +0,01% | +3,50% | 515,69 | 515,86 | -0,03% | +1,78% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-12-31 | 103,55 | 103,54 | +0,01% | -1,44% | 439,29 | 439,42 | -0,03% | -3,07% | ![]() |