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 | 2015-12-11 | 113,35 | 113,68 | -0,29% | -3,18% | 492,39 | 493,39 | -0,20% | +1,12% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-12-11 | 10,07 | 10,10 | -0,30% | -2,80% | 39,88 | 40,10 | -0,56% | +14,66% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-12-11 | 10,04 | 10,07 | -0,30% | -2,71% | 43,61 | 43,71 | -0,21% | +1,60% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-11 | 569,68 | 571,38 | -0,30% | +2,80% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-12-11 | 144,00 | 144,43 | -0,30% | +1,15% | 625,54 | 626,86 | -0,21% | +5,64% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-12-11 | 1491,22 | 1495,60 | -0,29% | +1,76% | 6477,86 | 6491,20 | -0,21% | +6,28% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-12-11 | 1035,98 | 1039,02 | -0,29% | -2,88% | 4500,30 | 4509,55 | -0,21% | +1,42% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-12-11 | 29009,00 | 29093,20 | -0,29% | 0,00% | 4661,75 | 4669,46 | -0,17% | 0,00% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-12-11 | 1077,86 | 1081,03 | -0,29% | +2,07% | 4682,22 | 4691,89 | -0,21% | +6,59% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 17,82 | 17,90 | -0,45% | +1,65% | 77,41 | 77,69 | -0,36% | +6,16% | ||
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-12-11 | 9,98 | 10,03 | -0,50% | 0,00% | - | - | - | - | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 35,15 | 35,31 | -0,45% | +1,41% | 152,69 | 153,25 | -0,37% | +5,91% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 17,17 | 17,24 | -0,41% | +0,59% | 74,59 | 74,83 | -0,32% | +5,05% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 15,66 | 15,72 | -0,38% | 0,00% | 68,03 | 68,23 | -0,29% | +4,44% | ||
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-12-11 | 36,84 | 36,90 | -0,16% | +0,63% | 160,03 | 160,15 | -0,07% | +5,09% | ||
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-12-11 | 272,64 | 271,92 | +0,26% | +1,71% | - | - | - | - | ||
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-12-11 | 250,47 | 250,79 | -0,13% | -0,15% | 1088,04 | 1088,48 | -0,04% | +4,28% | ||
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-12-11 | 122,28 | 122,70 | -0,34% | +3,97% | 531,18 | 532,54 | -0,26% | +8,58% | ||
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-12-11 | 105,36 | 105,72 | -0,34% | -1,14% | 457,68 | 458,85 | -0,25% | +3,24% |