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 | 2016-10-21 | 119,69 | 119,52 | +0,14% | +6,27% | 516,93 | 516,37 | +0,11% | +8,06% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2016-10-21 | 10,68 | 10,67 | +0,09% | +6,27% | 42,04 | 41,92 | +0,28% | +11,88% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2016-10-21 | 10,61 | 10,59 | +0,19% | +5,99% | 45,82 | 45,75 | +0,15% | +7,78% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-21 | 634,18 | 633,20 | +0,15% | +12,32% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2016-10-21 | 157,75 | 157,53 | +0,14% | +10,25% | 681,31 | 680,59 | +0,10% | +12,11% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2016-10-21 | 1594,23 | 1591,92 | +0,15% | +7,68% | 6885,32 | 6877,73 | +0,11% | +9,50% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2016-10-21 | 1061,69 | 1060,16 | +0,14% | +3,21% | 4585,33 | 4580,32 | +0,11% | +4,96% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2016-10-21 | 29857,50 | 29814,60 | +0,14% | +3,45% | 4771,23 | 4767,35 | +0,08% | +5,43% | ||
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2016-10-21 | 1155,30 | 1153,62 | +0,15% | +8,00% | 4989,62 | 4984,10 | +0,11% | +9,83% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 19,08 | 19,07 | +0,05% | +6,77% | 82,40 | 82,39 | +0,02% | +8,57% | ||
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2016-10-21 | 10,91 | 10,90 | +0,09% | +9,10% | - | - | - | - | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 37,57 | 37,54 | +0,08% | +6,52% | 162,26 | 162,19 | +0,05% | +8,32% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 18,20 | 18,19 | +0,05% | +5,51% | 78,60 | 78,59 | +0,02% | +7,29% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 16,52 | 16,51 | +0,06% | +4,96% | 71,35 | 71,33 | +0,03% | +6,73% | ||
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2016-10-21 | 39,04 | 39,02 | +0,05% | +6,67% | 168,61 | 168,58 | +0,02% | +8,47% | ||
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2016-10-21 | 296,09 | 295,68 | +0,14% | +8,83% | - | - | - | - | ||
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2016-10-21 | 267,19 | 266,76 | +0,16% | +6,86% | 1153,97 | 1152,51 | +0,13% | +8,66% | ||
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2016-10-21 | 132,20 | 132,05 | +0,11% | +8,33% | 570,96 | 570,51 | +0,08% | +10,16% | ||
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2016-10-21 | 108,22 | 108,09 | +0,12% | +2,93% | 467,39 | 466,99 | +0,09% | +4,67% |