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 | 2016-10-20 | 119,52 | 119,34 | +0,15% | +6,17% | 516,37 | 514,80 | +0,31% | +8,34% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2016-10-20 | 10,67 | 10,65 | +0,19% | +6,17% | 41,92 | 41,69 | +0,54% | +11,92% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2016-10-20 | 10,59 | 10,58 | +0,09% | +5,79% | 45,75 | 45,64 | +0,25% | +7,95% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-20 | 633,20 | 632,15 | +0,17% | +12,21% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2016-10-20 | 157,53 | 157,30 | +0,15% | +10,15% | 680,59 | 678,54 | +0,30% | +12,39% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2016-10-20 | 1591,92 | 1589,56 | +0,15% | +7,58% | 6877,73 | 6856,88 | +0,30% | +9,77% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2016-10-20 | 1060,16 | 1058,58 | +0,15% | +3,12% | 4580,32 | 4566,40 | +0,30% | +5,22% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2016-10-20 | 29814,60 | 29769,70 | +0,15% | +3,41% | 4767,35 | 4751,24 | +0,34% | +5,65% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2016-10-20 | 1153,62 | 1151,89 | +0,15% | +7,90% | 4984,10 | 4968,91 | +0,31% | +10,10% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 19,07 | 19,05 | +0,10% | +6,77% | 82,39 | 82,18 | +0,26% | +8,95% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2016-10-20 | 10,90 | 10,88 | +0,18% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2016-10-20 | 37,54 | 37,49 | +0,13% | +6,47% | 162,19 | 161,72 | +0,29% | +8,63% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 18,19 | 18,16 | +0,17% | +5,45% | 78,59 | 78,34 | +0,32% | +7,60% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 16,51 | 16,48 | +0,18% | +4,83% | 71,33 | 71,09 | +0,34% | +6,96% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2016-10-20 | 39,02 | 38,95 | +0,18% | +6,61% | 168,58 | 168,02 | +0,34% | +8,78% | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2016-10-20 | 295,68 | 297,34 | -0,56% | +8,69% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2016-10-20 | 266,76 | 266,32 | +0,17% | +6,69% | 1152,51 | 1148,82 | +0,32% | +8,86% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2016-10-20 | 132,05 | 131,78 | +0,20% | +8,26% | 570,51 | 568,46 | +0,36% | +10,46% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2016-10-20 | 108,09 | 107,88 | +0,19% | +2,84% | 466,99 | 465,36 | +0,35% | +4,94% | ![]() |