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 | 2016-10-19 | 119,34 | 119,19 | +0,13% | +6,16% | 514,80 | 514,21 | +0,11% | +8,23% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2016-10-19 | 10,65 | 10,64 | +0,09% | +6,18% | 41,69 | 41,78 | -0,20% | +11,61% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2016-10-19 | 10,58 | 10,57 | +0,09% | +5,91% | 45,64 | 45,60 | +0,08% | +7,96% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-19 | 632,15 | 631,30 | +0,13% | +12,20% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2016-10-19 | 157,30 | 157,11 | +0,12% | +10,15% | 678,54 | 677,80 | +0,11% | +12,29% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2016-10-19 | 1589,56 | 1587,56 | +0,13% | +7,58% | 6856,88 | 6849,05 | +0,11% | +9,67% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2016-10-19 | 1058,58 | 1057,25 | +0,13% | +3,12% | 4566,40 | 4561,19 | +0,11% | +5,12% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2016-10-19 | 29769,70 | 29735,40 | +0,12% | +3,39% | 4751,24 | 4745,77 | +0,12% | +5,64% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2016-10-19 | 1151,89 | 1150,44 | +0,13% | +7,90% | 4968,91 | 4963,23 | +0,11% | +9,99% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 19,05 | 19,02 | +0,16% | +6,66% | 82,18 | 82,06 | +0,15% | +8,73% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2016-10-19 | 10,88 | 10,87 | +0,09% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2016-10-19 | 37,49 | 37,45 | +0,11% | +6,35% | 161,72 | 161,57 | +0,10% | +8,42% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 18,16 | 18,13 | +0,17% | +5,34% | 78,34 | 78,22 | +0,15% | +7,38% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 16,48 | 16,45 | +0,18% | +4,70% | 71,09 | 70,97 | +0,17% | +6,74% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2016-10-19 | 38,95 | 38,90 | +0,13% | +6,39% | 168,02 | 167,82 | +0,12% | +8,46% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2016-10-19 | 297,34 | 294,64 | +0,92% | +9,42% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2016-10-19 | 266,32 | 265,98 | +0,13% | +6,69% | 1148,82 | 1147,49 | +0,12% | +8,76% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2016-10-19 | 131,78 | 131,62 | +0,12% | +8,08% | 568,46 | 567,84 | +0,11% | +10,18% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2016-10-19 | 107,88 | 107,74 | +0,13% | +2,69% | 465,36 | 464,81 | +0,12% | +4,69% | ![]() |