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 | 2015-10-13 | 112,24 | 112,16 | +0,07% | -2,64% | 474,47 | 472,98 | +0,32% | -1,52% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-10-13 | 10,05 | 10,05 | 0,00% | -2,05% | 37,33 | 37,43 | -0,25% | +10,32% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-10-13 | 10,01 | 10,01 | 0,00% | -2,15% | 42,32 | 42,21 | +0,24% | -1,03% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-13 | 562,38 | 561,97 | +0,07% | +3,40% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-10-13 | 142,59 | 142,50 | +0,06% | +1,72% | 602,77 | 600,92 | +0,31% | +2,88% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-10-13 | 1475,19 | 1474,18 | +0,07% | +2,34% | 6236,07 | 6216,62 | +0,31% | +3,51% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-10-13 | 1024,91 | 1024,21 | +0,07% | -2,34% | 4332,60 | 4319,09 | +0,31% | -1,22% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-10-13 | 28782,40 | 28748,60 | +0,12% | 0,00% | 4487,17 | 4467,54 | +0,44% | 0,00% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-10-13 | 1065,76 | 1065,03 | +0,07% | +2,64% | 4505,29 | 4491,23 | +0,31% | +3,81% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 17,77 | 17,78 | -0,06% | +0,79% | 75,12 | 74,98 | +0,19% | +1,95% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-10-13 | 35,07 | 35,08 | -0,03% | +0,54% | 148,25 | 147,93 | +0,22% | +1,69% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 17,20 | 17,21 | -0,06% | +1,71% | 72,71 | 72,57 | +0,19% | +2,88% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 15,70 | 15,72 | -0,13% | +1,03% | 66,37 | 66,29 | +0,12% | +2,19% | ||
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-10-13 | 36,57 | 36,62 | -0,14% | +1,19% | 154,59 | 154,43 | +0,11% | +2,35% | ||
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-10-13 | 269,27 | 271,30 | -0,75% | +2,83% | - | - | - | - | ||
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-10-13 | 249,57 | 249,01 | +0,22% | +0,71% | 1055,01 | 1050,08 | +0,47% | +1,87% | ||
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-10-13 | 121,07 | 121,13 | -0,05% | +3,90% | 511,80 | 510,81 | +0,19% | +5,08% | ||
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-10-13 | 104,31 | 104,37 | -0,06% | -1,23% | 440,95 | 440,13 | +0,19% | -0,10% |