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 | 2016-10-07 | 118,91 | 118,93 | -0,02% | +6,59% | 511,00 | 511,56 | -0,11% | +7,90% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2016-10-07 | 10,66 | 10,66 | 0,00% | +6,71% | 40,94 | 40,84 | +0,26% | +8,16% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2016-10-07 | 10,58 | 10,58 | 0,00% | +6,33% | 45,47 | 45,51 | -0,09% | +7,64% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-07 | 629,54 | 629,51 | 0,00% | +12,66% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2016-10-07 | 156,75 | 156,77 | -0,01% | +10,59% | 673,62 | 674,33 | -0,11% | +11,95% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2016-10-07 | 1583,58 | 1583,79 | -0,01% | +8,01% | 6805,28 | 6812,51 | -0,11% | +9,33% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2016-10-07 | 1054,61 | 1054,75 | -0,01% | +3,53% | 4532,08 | 4536,90 | -0,11% | +4,80% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2016-10-07 | 29661,30 | 29663,60 | -0,01% | +3,79% | 4716,15 | 4722,45 | -0,13% | +5,38% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2016-10-07 | 1147,45 | 1147,59 | -0,01% | +8,33% | 4931,05 | 4936,24 | -0,11% | +9,66% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 19,01 | 19,02 | -0,05% | +7,28% | 81,69 | 81,76 | -0,08% | +8,60% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2016-10-07 | 10,85 | 10,86 | -0,09% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2016-10-07 | 37,42 | 37,44 | -0,05% | +7,01% | 160,81 | 160,93 | -0,08% | +8,32% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 18,08 | 18,09 | -0,06% | +5,48% | 77,70 | 77,81 | -0,15% | +6,78% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 16,40 | 16,42 | -0,12% | +4,79% | 70,48 | 70,63 | -0,21% | +6,08% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2016-10-07 | 38,86 | 38,84 | +0,05% | +6,52% | 167,00 | 166,95 | +0,03% | +7,83% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2016-10-07 | 296,30 | 296,52 | -0,07% | +10,61% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2016-10-07 | 265,49 | 265,32 | +0,06% | +7,49% | 1140,92 | 1141,25 | -0,03% | +8,81% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2016-10-07 | 131,23 | 132,03 | -0,61% | +8,73% | 563,95 | 567,91 | -0,70% | +10,07% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2016-10-07 | 107,42 | 108,07 | -0,60% | +3,31% | 461,63 | 464,85 | -0,69% | +4,58% | ![]() |