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 | 2016-10-18 | 119,19 | 119,10 | +0,08% | +6,18% | 514,21 | 511,59 | +0,51% | +8,31% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2016-10-18 | 10,64 | 10,63 | +0,09% | +6,19% | 41,78 | 41,42 | +0,86% | +12,85% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2016-10-18 | 10,57 | 10,56 | +0,09% | +5,91% | 45,60 | 45,36 | +0,53% | +8,03% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-18 | 631,30 | 630,78 | +0,08% | +12,21% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2016-10-18 | 157,11 | 156,99 | +0,08% | +10,17% | 677,80 | 674,35 | +0,51% | +12,37% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2016-10-18 | 1587,56 | 1586,34 | +0,08% | +7,60% | 6849,05 | 6814,12 | +0,51% | +9,75% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2016-10-18 | 1057,25 | 1056,44 | +0,08% | +3,14% | 4561,19 | 4537,94 | +0,51% | +5,20% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2016-10-18 | 29735,40 | 29712,70 | +0,08% | +3,44% | 4745,77 | 4721,35 | +0,52% | +5,75% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2016-10-18 | 1150,44 | 1149,55 | +0,08% | +7,92% | 4963,23 | 4937,89 | +0,51% | +10,09% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-18 | 19,02 | 19,01 | +0,05% | +6,73% | 82,06 | 81,66 | +0,49% | +8,87% | ||
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2016-10-18 | 10,87 | 10,86 | +0,09% | 0,00% | - | - | - | - | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2016-10-18 | 37,45 | 37,43 | +0,05% | +6,45% | 161,57 | 160,78 | +0,49% | +8,58% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-18 | 18,13 | 18,11 | +0,11% | +5,22% | 78,22 | 77,79 | +0,55% | +7,33% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2016-10-18 | 16,45 | 16,43 | +0,12% | +4,58% | 70,97 | 70,58 | +0,56% | +6,67% | ||
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2016-10-18 | 38,90 | 38,86 | +0,10% | +6,31% | 167,82 | 166,92 | +0,54% | +8,44% | ||
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2016-10-18 | 294,64 | 294,17 | +0,16% | +8,69% | - | - | - | - | ||
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2016-10-18 | 265,98 | 265,89 | +0,03% | +6,78% | 1147,49 | 1142,13 | +0,47% | +8,92% | ||
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2016-10-18 | 131,62 | 131,48 | +0,11% | +9,14% | 567,84 | 564,77 | +0,54% | +11,32% | ||
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2016-10-18 | 107,74 | 107,63 | +0,10% | +3,69% | 464,81 | 462,32 | +0,54% | +5,76% |