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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2016-10-05 | 118,87 | 118,86 | +0,01% | +7,43% | 510,95 | 510,81 | +0,03% | +8,78% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2016-10-05 | 10,65 | 10,65 | 0,00% | +7,47% | 40,97 | 40,74 | +0,58% | +8,72% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2016-10-05 | 10,57 | 10,57 | 0,00% | +7,09% | 45,43 | 45,43 | +0,02% | +8,44% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-05 | 629,10 | 628,91 | +0,03% | +13,52% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2016-10-05 | 156,68 | 156,67 | +0,01% | +11,45% | 673,47 | 673,30 | +0,02% | +12,85% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2016-10-05 | 1582,97 | 1582,81 | +0,01% | +8,86% | 6804,24 | 6802,28 | +0,03% | +10,23% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2016-10-05 | 1054,21 | 1054,10 | +0,01% | +4,35% | 4531,42 | 4530,10 | +0,03% | +5,66% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2016-10-05 | 29649,80 | 29647,30 | +0,01% | +4,45% | 4717,28 | 4713,92 | +0,07% | +6,33% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2016-10-05 | 1146,99 | 1146,86 | +0,01% | +9,19% | 4930,22 | 4928,75 | +0,03% | +10,56% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 19,02 | 19,02 | 0,00% | +8,01% | 81,76 | 81,74 | +0,02% | +9,36% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2016-10-05 | 10,86 | 10,86 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2016-10-05 | 37,44 | 37,45 | -0,03% | +7,71% | 160,93 | 160,94 | -0,01% | +9,06% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 18,07 | 18,09 | -0,11% | +6,17% | 77,67 | 77,74 | -0,09% | +7,50% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 16,40 | 16,42 | -0,12% | +5,53% | 70,49 | 70,57 | -0,10% | +6,86% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2016-10-05 | 38,84 | 38,83 | +0,03% | +7,20% | 166,95 | 166,88 | +0,04% | +8,55% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2016-10-05 | 296,23 | 293,97 | +0,77% | +11,69% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2016-10-05 | 265,50 | 265,23 | +0,10% | +8,33% | 1141,23 | 1139,85 | +0,12% | +9,69% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2016-10-05 | 131,22 | 131,23 | -0,01% | +8,78% | 564,04 | 563,97 | +0,01% | +10,14% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2016-10-05 | 107,41 | 107,42 | -0,01% | +3,35% | 461,69 | 461,65 | +0,01% | +4,65% | ![]() |