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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2016-10-12 | 119,00 | 118,97 | +0,03% | +6,10% | 508,93 | 509,61 | -0,13% | +7,60% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2016-10-12 | 10,66 | 10,66 | 0,00% | +6,07% | 41,03 | 40,84 | +0,47% | +9,62% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2016-10-12 | 10,58 | 10,58 | 0,00% | +5,69% | 45,25 | 45,32 | -0,16% | +7,19% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-12 | 630,11 | 629,88 | +0,04% | +12,13% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2016-10-12 | 156,85 | 156,81 | +0,03% | +10,07% | 670,80 | 671,70 | -0,13% | +11,63% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2016-10-12 | 1584,83 | 1584,33 | +0,03% | +7,51% | 6777,84 | 6786,48 | -0,13% | +9,03% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2016-10-12 | 1055,44 | 1055,11 | +0,03% | +3,05% | 4513,80 | 4519,56 | -0,13% | +4,51% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2016-10-12 | 29683,00 | 29673,70 | +0,03% | +3,25% | 4698,81 | 4703,28 | -0,10% | +5,18% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2016-10-12 | 1148,40 | 1148,03 | +0,03% | +7,83% | 4911,36 | 4917,59 | -0,13% | +9,35% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 19,00 | 19,01 | -0,05% | +6,86% | 81,26 | 81,43 | -0,21% | +8,37% | ||
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2016-10-12 | 10,85 | 10,86 | -0,09% | 0,00% | - | - | - | - | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2016-10-12 | 37,41 | 37,42 | -0,03% | +6,64% | 159,99 | 160,29 | -0,19% | +8,15% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 18,09 | 18,10 | -0,06% | +5,11% | 77,37 | 77,53 | -0,21% | +6,60% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 16,42 | 16,42 | 0,00% | +4,45% | 70,22 | 70,34 | -0,16% | +5,93% | ||
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2016-10-12 | 38,86 | 38,86 | 0,00% | +6,12% | 166,19 | 167,00 | -0,48% | +7,62% | ||
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2016-10-12 | 296,28 | 296,25 | +0,01% | +9,21% | - | - | - | - | ||
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2016-10-12 | 265,60 | 265,51 | +0,03% | +6,66% | 1135,89 | 1137,31 | -0,12% | +8,17% | ||
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2016-10-12 | 131,32 | 131,32 | 0,00% | +8,41% | 561,62 | 562,51 | -0,16% | +9,95% | ||
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2016-10-12 | 107,49 | 107,50 | -0,01% | +2,99% | 459,70 | 460,48 | -0,17% | +4,45% |