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 | 2015-10-12 | 112,16 | 111,93 | +0,21% | -2,98% | 472,98 | 474,64 | -0,35% | -2,18% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-10-12 | 10,05 | 10,02 | +0,30% | -2,33% | 37,43 | 37,62 | -0,50% | +10,98% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-10-12 | 10,01 | 9,98 | +0,30% | -2,44% | 42,21 | 42,32 | -0,26% | -1,63% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-12 | 561,97 | 560,78 | +0,21% | +3,05% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-10-12 | 142,50 | 142,20 | +0,21% | +1,37% | 600,92 | 603,00 | -0,34% | +2,21% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-10-12 | 1474,18 | 1471,05 | +0,21% | +1,99% | 6216,62 | 6237,99 | -0,34% | +2,83% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-10-12 | 1024,21 | 1022,04 | +0,21% | -2,67% | 4319,09 | 4333,96 | -0,34% | -1,87% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-10-12 | 28748,60 | 28707,00 | +0,14% | 0,00% | 4467,54 | 4492,64 | -0,56% | 0,00% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-10-12 | 1065,03 | 1062,75 | +0,21% | +2,29% | 4491,23 | 4506,59 | -0,34% | +3,14% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 17,78 | 17,76 | +0,11% | +0,68% | 74,98 | 75,31 | -0,44% | +1,51% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 35,08 | 35,05 | +0,09% | +0,37% | 147,93 | 148,63 | -0,47% | +1,20% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 17,21 | 17,19 | +0,12% | +1,53% | 72,57 | 72,89 | -0,44% | +2,37% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 15,72 | 15,70 | +0,13% | +0,96% | 66,29 | 66,58 | -0,43% | +1,79% | ||
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-10-12 | 36,62 | 36,57 | +0,14% | +1,24% | 154,43 | 155,07 | -0,42% | +2,08% | ||
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-10-12 | 271,30 | 268,83 | +0,92% | +3,30% | - | - | - | - | ||
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-10-12 | 249,01 | 248,22 | +0,32% | +0,21% | 1050,08 | 1052,58 | -0,24% | +1,03% | ||
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-10-12 | 121,13 | 120,93 | +0,17% | +3,69% | 510,81 | 512,80 | -0,39% | +4,54% | ||
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-10-12 | 104,37 | 104,19 | +0,17% | -1,42% | 440,13 | 441,82 | -0,38% | -0,61% |