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 | 2014-11-05 | 116,30 | 116,26 | +0,03% | +0,16% | 491,40 | 490,72 | +0,14% | +1,20% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-11-05 | 10,32 | 10,32 | 0,00% | +0,68% | 34,86 | 34,85 | +0,01% | +9,79% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-11-05 | 10,29 | 10,28 | +0,10% | +0,68% | 43,48 | 43,39 | +0,20% | +1,74% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-05 | 549,53 | 549,24 | +0,05% | +7,02% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-11-05 | 141,43 | 141,37 | +0,04% | +4,64% | 597,58 | 596,71 | +0,15% | +5,73% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-11-05 | 1454,90 | 1454,31 | +0,04% | +5,27% | 6147,39 | 6138,50 | +0,14% | +6,37% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-11-05 | 1059,22 | 1058,77 | +0,04% | +1,70% | 4475,52 | 4468,96 | +0,15% | +2,77% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-11-05 | 1048,18 | 1047,73 | +0,04% | 0,00% | 4428,88 | 4422,36 | +0,15% | 0,00% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 17,72 | 17,71 | +0,06% | +4,60% | 74,87 | 74,75 | +0,16% | +5,70% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 35,05 | 35,04 | +0,03% | +4,32% | 148,10 | 147,90 | +0,13% | +5,41% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 17,06 | 17,04 | +0,12% | +4,41% | 72,08 | 71,92 | +0,22% | +5,50% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 15,66 | 15,65 | +0,06% | +3,78% | 66,17 | 66,06 | +0,17% | +4,86% | ||
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-11-05 | 36,37 | 36,36 | +0,03% | +6,35% | 153,67 | 153,47 | +0,13% | +7,46% | ||
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-11-05 | 264,90 | 264,68 | +0,08% | +6,19% | - | - | - | - | ||
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-11-05 | 249,31 | 249,06 | +0,10% | +6,08% | 1053,41 | 1051,26 | +0,20% | +7,18% | ||
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-11-05 | 117,05 | 116,95 | +0,09% | +6,37% | 494,57 | 493,63 | +0,19% | +7,48% | ||
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-11-05 | 106,07 | 105,99 | +0,08% | +1,12% | 448,18 | 447,37 | +0,18% | +2,18% |