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 | 2015-10-09 | 111,93 | 111,76 | +0,15% | -3,42% | 474,64 | 472,43 | +0,47% | -2,15% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-10-09 | 10,02 | 10,01 | +0,10% | -2,91% | 37,62 | 37,64 | -0,06% | +10,29% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-10-09 | 9,98 | 9,97 | +0,10% | -3,01% | 42,32 | 42,15 | +0,42% | -1,74% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-09 | 560,78 | 559,91 | +0,16% | +2,58% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-10-09 | 142,20 | 141,99 | +0,15% | +0,91% | 603,00 | 600,22 | +0,46% | +2,23% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-10-09 | 1471,05 | 1468,77 | +0,16% | +1,52% | 6237,99 | 6208,78 | +0,47% | +2,85% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-10-09 | 1022,04 | 1020,46 | +0,15% | -3,12% | 4333,96 | 4313,69 | +0,47% | -1,85% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-10-09 | 28707,00 | 28640,20 | +0,23% | 0,00% | 4492,64 | 4467,86 | +0,55% | 0,00% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-10-09 | 1062,75 | 1061,08 | +0,16% | +1,83% | 4506,59 | 4485,40 | +0,47% | +3,16% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-09 | 17,76 | 17,72 | +0,23% | +0,17% | 75,31 | 74,91 | +0,54% | +1,48% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-10-09 | 35,05 | 34,98 | +0,20% | -0,09% | 148,63 | 147,87 | +0,52% | +1,23% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-09 | 17,19 | 17,15 | +0,23% | +1,12% | 72,89 | 72,50 | +0,55% | +2,44% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-09 | 15,70 | 15,65 | +0,32% | +0,51% | 66,58 | 66,16 | +0,64% | +1,83% | ||
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-10-09 | 36,57 | 36,49 | +0,22% | +0,99% | 155,07 | 154,25 | +0,53% | +2,32% | ||
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-10-09 | 268,83 | 269,97 | -0,42% | +2,04% | - | - | - | - | ||
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-10-09 | 248,22 | 248,21 | 0,00% | -0,16% | 1052,58 | 1049,23 | +0,32% | +1,15% | ||
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-10-09 | 120,93 | 120,72 | +0,17% | +3,15% | 512,80 | 510,31 | +0,49% | +4,50% | ||
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-10-09 | 104,19 | 104,01 | +0,17% | -1,94% | 441,82 | 439,67 | +0,49% | -0,65% |