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 | 2016-10-13 | 119,00 | 119,00 | 0,00% | +6,02% | 509,62 | 508,93 | +0,14% | +7,41% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2016-10-13 | 10,66 | 10,66 | 0,00% | +6,07% | 41,42 | 41,03 | +0,95% | +10,93% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2016-10-13 | 10,58 | 10,58 | 0,00% | +5,69% | 45,31 | 45,25 | +0,14% | +7,07% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-13 | 630,18 | 630,11 | +0,01% | +12,06% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2016-10-13 | 156,85 | 156,85 | 0,00% | +10,00% | 671,71 | 670,80 | +0,14% | +11,44% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2016-10-13 | 1584,85 | 1584,83 | 0,00% | +7,43% | 6787,12 | 6777,84 | +0,14% | +8,84% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2016-10-13 | 1055,45 | 1055,44 | 0,00% | +2,98% | 4519,96 | 4513,80 | +0,14% | +4,32% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2016-10-13 | 29683,80 | 29683,00 | 0,00% | +3,13% | 4701,92 | 4698,81 | +0,07% | +4,79% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2016-10-13 | 1148,42 | 1148,40 | 0,00% | +7,76% | 4918,11 | 4911,36 | +0,14% | +9,16% | ![]() |
![]() |
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 19,00 | 19,00 | 0,00% | +6,92% | 81,37 | 81,26 | +0,14% | +8,32% | ![]() |
![]() |
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2016-10-13 | 10,85 | 10,85 | 0,00% | 0,00% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2016-10-13 | 37,40 | 37,41 | -0,03% | +6,64% | 160,16 | 159,99 | +0,11% | +8,04% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 18,09 | 18,09 | 0,00% | +5,17% | 77,47 | 77,37 | +0,14% | +6,55% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 16,41 | 16,42 | -0,06% | +4,52% | 70,28 | 70,22 | +0,07% | +5,89% | ![]() |
![]() |
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2016-10-13 | 38,83 | 38,86 | -0,08% | +6,18% | 166,29 | 166,19 | +0,06% | +7,57% | ![]() |
![]() |
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2016-10-13 | 296,26 | 296,28 | -0,01% | +10,02% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2016-10-13 | 265,65 | 265,60 | +0,02% | +6,44% | 1137,65 | 1135,89 | +0,15% | +7,83% | ![]() |
![]() |
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2016-10-13 | 130,59 | 131,32 | -0,56% | +7,86% | 559,25 | 561,62 | -0,42% | +9,27% | ![]() |
![]() |
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2016-10-13 | 106,90 | 107,49 | -0,55% | +2,48% | 457,80 | 459,70 | -0,41% | +3,82% | ![]() |